| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0297 | 2026-07-21 | 0.8484 | 1.1193 |
| HA0297 | 2026-07-20 | 0.8518 | 1.1227 |
| HA0297 | 2026-07-17 | 0.8369 | 1.1078 |
| HA0297 | 2026-07-16 | 0.8516 | 1.1225 |
| HA0297 | 2026-07-15 | 0.8413 | 1.1122 |
| HA0297 | 2026-07-14 | 0.8265 | 1.0974 |
| HA0297 | 2026-07-13 | 0.8214 | 1.0923 |
| HA0297 | 2026-07-10 | 0.8232 | 1.0941 |
| HA0297 | 2026-07-09 | 0.8235 | 1.0944 |
| HA0297 | 2026-07-08 | 0.8272 | 1.0981 |