| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0379 | 2025-09-09 | 0.9715 | 0.9715 |
| HA0379 | 2025-09-08 | 0.9772 | 0.9772 |
| HA0379 | 2025-09-05 | 0.9690 | 0.9690 |
| HA0379 | 2025-09-04 | 0.9565 | 0.9565 |
| HA0379 | 2025-09-03 | 0.9692 | 0.9692 |
| HA0379 | 2025-09-02 | 0.9818 | 0.9818 |
| HA0379 | 2025-09-01 | 0.9915 | 0.9915 |
| HA0379 | 2025-08-29 | 0.9850 | 0.9850 |
| HA0379 | 2025-08-28 | 0.9820 | 0.9820 |
| HA0379 | 2025-08-27 | 0.9780 | 0.9780 |