| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0293 | 2026-07-21 | 1.5904 | 1.8754 |
| HA0293 | 2026-07-20 | 1.5809 | 1.8659 |
| HA0293 | 2026-07-17 | 1.5770 | 1.8620 |
| HA0293 | 2026-07-16 | 1.5882 | 1.8732 |
| HA0293 | 2026-07-15 | 1.5947 | 1.8797 |
| HA0293 | 2026-07-14 | 1.5948 | 1.8798 |
| HA0293 | 2026-07-13 | 1.5872 | 1.8722 |
| HA0293 | 2026-07-10 | 1.5939 | 1.8789 |
| HA0293 | 2026-07-09 | 1.5998 | 1.8848 |
| HA0293 | 2026-07-08 | 1.5922 | 1.8772 |