| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0334 | 2023-08-02 | 1.0031 | 1.0031 |
| HA0334 | 2023-08-01 | 1.003 | 1.003 |
| HA0334 | 2023-07-31 | 1.003 | 1.003 |
| HA0334 | 2023-07-28 | 1.0029 | 1.0029 |
| HA0334 | 2023-07-27 | 1.0029 | 1.0029 |
| HA0334 | 2023-07-26 | 1.0029 | 1.0029 |
| HA0334 | 2023-07-25 | 1.0028 | 1.0028 |
| HA0334 | 2023-07-24 | 1.0028 | 1.0028 |
| HA0334 | 2023-07-21 | 1.0027 | 1.0027 |
| HA0334 | 2023-07-20 | 1.0026 | 1.0026 |