| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0379 | 2026-05-29 | 1.0702 | 1.0702 |
| HA0379 | 2026-05-28 | 1.1141 | 1.1141 |
| HA0379 | 2026-05-27 | 1.1029 | 1.1029 |
| HA0379 | 2026-05-26 | 1.1242 | 1.1242 |
| HA0379 | 2026-05-25 | 1.1338 | 1.1338 |
| HA0379 | 2026-05-22 | 1.1235 | 1.1235 |
| HA0379 | 2026-05-21 | 1.0971 | 1.0971 |
| HA0379 | 2026-05-20 | 1.1297 | 1.1297 |
| HA0379 | 2026-05-19 | 1.1259 | 1.1259 |
| HA0379 | 2026-05-18 | 1.1155 | 1.1155 |