| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0334 | 2023-06-19 | 1.0012 | 1.0012 |
| HA0334 | 2023-06-16 | 1.0011 | 1.0011 |
| HA0334 | 2023-06-15 | 1.0011 | 1.0011 |
| HA0334 | 2023-06-14 | 1.001 | 1.001 |
| HA0334 | 2023-06-13 | 1.001 | 1.001 |
| HA0334 | 2023-06-12 | 1.0009 | 1.0009 |
| HA0334 | 2023-06-09 | 1.0008 | 1.0008 |
| HA0334 | 2023-06-08 | 1.0008 | 1.0008 |
| HA0334 | 2023-06-07 | 1.0008 | 1.0008 |
| HA0334 | 2023-06-06 | 1.0007 | 1.0007 |