| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0328 | 2026-07-21 | 1.0724 | 1.0950 |
| HA0328 | 2026-07-20 | 1.0723 | 1.0949 |
| HA0328 | 2026-07-17 | 1.0721 | 1.0947 |
| HA0328 | 2026-07-16 | 1.0720 | 1.0946 |
| HA0328 | 2026-07-15 | 1.0719 | 1.0945 |
| HA0328 | 2026-07-14 | 1.0718 | 1.0944 |
| HA0328 | 2026-07-13 | 1.0718 | 1.0944 |
| HA0328 | 2026-07-10 | 1.0715 | 1.0941 |
| HA0328 | 2026-07-09 | 1.0715 | 1.0941 |
| HA0328 | 2026-07-08 | 1.0714 | 1.0940 |