| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0379 | 2026-06-12 | 1.0333 | 1.0333 |
| HA0379 | 2026-06-11 | 1.0272 | 1.0272 |
| HA0379 | 2026-06-10 | 1.0311 | 1.0311 |
| HA0379 | 2026-06-09 | 1.0341 | 1.0341 |
| HA0379 | 2026-06-08 | 1.0284 | 1.0284 |
| HA0379 | 2026-06-05 | 1.0483 | 1.0483 |
| HA0379 | 2026-06-04 | 1.0486 | 1.0486 |
| HA0379 | 2026-06-03 | 1.0454 | 1.0454 |
| HA0379 | 2026-06-02 | 1.0422 | 1.0422 |
| HA0379 | 2026-06-01 | 1.0476 | 1.0476 |