| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0334 | 2023-07-05 | 1.0022 | 1.0022 |
| HA0334 | 2023-07-04 | 1.0021 | 1.0021 |
| HA0334 | 2023-07-03 | 1.0021 | 1.0021 |
| HA0334 | 2023-06-30 | 1.0018 | 1.0018 |
| HA0334 | 2023-06-29 | 1.0017 | 1.0017 |
| HA0334 | 2023-06-28 | 1.0016 | 1.0016 |
| HA0334 | 2023-06-27 | 1.0016 | 1.0016 |
| HA0334 | 2023-06-26 | 1.0015 | 1.0015 |
| HA0334 | 2023-06-21 | 1.0013 | 1.0013 |
| HA0334 | 2023-06-20 | 1.0013 | 1.0013 |