| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0337 | 2023-07-19 | 1.0013 | 1.0013 |
| HA0337 | 2023-07-18 | 1.0012 | 1.0012 |
| HA0337 | 2023-07-17 | 1.0011 | 1.0011 |
| HA0337 | 2023-07-14 | 1.0009 | 1.0009 |
| HA0337 | 2023-07-13 | 1.0008 | 1.0008 |
| HA0337 | 2023-07-12 | 1.0007 | 1.0007 |
| HA0337 | 2023-07-11 | 1.0006 | 1.0006 |
| HA0337 | 2023-07-10 | 1.0005 | 1.0005 |
| HA0337 | 2023-07-07 | 1.0009 | 1.0009 |
| HA0337 | 2023-07-06 | 1.0008 | 1.0008 |