| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0337 | 2023-07-05 | 1.0007 | 1.0007 |
| HA0337 | 2023-07-04 | 1.0006 | 1.0006 |
| HA0337 | 2023-07-03 | 1.0005 | 1.0005 |
| HA0337 | 2023-06-30 | 1.0002 | 1.0002 |
| HA0337 | 2023-06-29 | 1.0002 | 1.0002 |
| HA0337 | 2023-06-28 | 1.0001 | 1.0001 |
| HA0337 | 2023-06-27 | 1.001 | 1.001 |
| HA0337 | 2023-06-26 | 1.001 | 1.001 |
| HA0337 | 2023-06-21 | 1.0007 | 1.0007 |
| HA0337 | 2023-06-20 | 1.0006 | 1.0006 |