| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0379 | 2026-06-23 | 1.0680 | 1.0680 |
| HA0379 | 2026-06-22 | 1.0728 | 1.0728 |
| HA0379 | 2026-06-18 | 1.0621 | 1.0621 |
| HA0379 | 2026-06-17 | 1.0639 | 1.0639 |
| HA0379 | 2026-06-16 | 1.0612 | 1.0612 |
| HA0379 | 2026-06-15 | 1.0513 | 1.0513 |
| 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 |