| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0334 | 2023-07-19 | 1.0026 | 1.0026 |
| HA0334 | 2023-07-18 | 1.0026 | 1.0026 |
| HA0334 | 2023-07-17 | 1.0026 | 1.0026 |
| HA0334 | 2023-07-14 | 1.0025 | 1.0025 |
| HA0334 | 2023-07-13 | 1.0024 | 1.0024 |
| HA0334 | 2023-07-12 | 1.0024 | 1.0024 |
| HA0334 | 2023-07-11 | 1.0024 | 1.0024 |
| HA0334 | 2023-07-10 | 1.0023 | 1.0023 |
| HA0334 | 2023-07-07 | 1.0022 | 1.0022 |
| HA0334 | 2023-07-06 | 1.0022 | 1.0022 |