| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0379 | 2025-10-09 | 1.0171 | 1.0171 |
| HA0379 | 2025-09-30 | 1.0023 | 1.0023 |
| HA0379 | 2025-09-29 | 0.9945 | 0.9945 |
| HA0379 | 2025-09-26 | 0.9841 | 0.9841 |
| HA0379 | 2025-09-25 | 0.9889 | 0.9889 |
| HA0379 | 2025-09-24 | 0.9936 | 0.9936 |
| HA0379 | 2025-09-23 | 0.9818 | 0.9818 |
| HA0379 | 2025-09-22 | 0.9972 | 0.9972 |
| HA0379 | 2025-09-19 | 0.9883 | 0.9883 |
| HA0379 | 2025-09-18 | 0.9908 | 0.9908 |