| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0334 | 2023-06-05 | 1.0007 | 1.0007 |
| HA0334 | 2023-06-02 | 1.0006 | 1.0006 |
| HA0334 | 2023-06-01 | 1.0005 | 1.0005 |
| HA0334 | 2023-05-31 | 1.0005 | 1.0005 |
| HA0334 | 2023-05-30 | 1.0004 | 1.0004 |
| HA0334 | 2023-05-29 | 1.0004 | 1.0004 |
| HA0334 | 2023-05-26 | 1.0003 | 1.0003 |
| HA0334 | 2023-05-25 | 1.0003 | 1.0003 |
| HA0334 | 2023-05-24 | 1.0003 | 1.0003 |
| HA0334 | 2023-05-23 | 1.0002 | 1.0002 |