| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0376 | 2026-10-08 | 1.0305 | 1.0305 |
| HA0376 | 2026-09-30 | 1.0302 | 1.0302 |
| HA0376 | 2026-09-29 | 1.0303 | 1.0303 |
| HA0376 | 2026-09-28 | 1.0300 | 1.0300 |
| HA0376 | 2026-09-24 | 1.0299 | 1.0299 |
| HA0376 | 2026-09-23 | 1.0298 | 1.0298 |
| HA0376 | 2026-09-22 | 1.0297 | 1.0297 |
| HA0376 | 2026-09-21 | 1.0296 | 1.0296 |
| HA0376 | 2026-09-18 | 1.0293 | 1.0293 |
| HA0376 | 2026-09-17 | 1.0292 | 1.0292 |