| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0334 | 2023-08-16 | 1.0035 | 1.0035 |
| HA0334 | 2023-08-15 | 1.0035 | 1.0035 |
| HA0334 | 2023-08-14 | 1.0034 | 1.0034 |
| HA0334 | 2023-08-11 | 1.0033 | 1.0033 |
| HA0334 | 2023-08-10 | 1.0033 | 1.0033 |
| HA0334 | 2023-08-09 | 1.0033 | 1.0033 |
| HA0334 | 2023-08-08 | 1.0032 | 1.0032 |
| HA0334 | 2023-08-07 | 1.0032 | 1.0032 |
| HA0334 | 2023-08-04 | 1.0031 | 1.0031 |
| HA0334 | 2023-08-03 | 1.0031 | 1.0031 |