| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0353 | 2024-02-23 | 1.0543 | 1.0543 |
| HA0353 | 2024-02-22 | 1.0495 | 1.0495 |
| HA0353 | 2024-02-21 | 1.0508 | 1.0508 |
| HA0353 | 2024-02-20 | 1.0508 | 1.0508 |
| HA0353 | 2024-02-19 | 1.0452 | 1.0452 |
| HA0353 | 2024-02-08 | 1.0441 | 1.0441 |
| HA0353 | 2024-02-07 | 1.0262 | 1.0262 |
| HA0353 | 2024-02-06 | 1.0171 | 1.0171 |
| HA0353 | 2024-02-05 | 0.99 | 0.99 |
| HA0353 | 2024-02-02 | 0.9899 | 0.9899 |