| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0379 | 2026-07-21 | 0.9923 | 0.9923 |
| HA0379 | 2026-07-20 | 0.9725 | 0.9725 |
| HA0379 | 2026-07-17 | 0.9801 | 0.9801 |
| HA0379 | 2026-07-16 | 1.0257 | 1.0257 |
| HA0379 | 2026-07-15 | 1.0293 | 1.0293 |
| HA0379 | 2026-07-14 | 1.0261 | 1.0261 |
| HA0379 | 2026-07-13 | 1.0153 | 1.0153 |
| HA0379 | 2026-07-10 | 1.0472 | 1.0472 |
| HA0379 | 2026-07-09 | 1.0427 | 1.0427 |
| HA0379 | 2026-07-08 | 1.0252 | 1.0252 |