| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0381 | 2026-07-21 | 1.0759 | 1.1759 |
| HA0381 | 2026-07-20 | 1.0217 | 1.1217 |
| HA0381 | 2026-07-17 | 1.0613 | 1.1613 |
| HA0381 | 2026-07-16 | 1.1139 | 1.2139 |
| HA0381 | 2026-07-15 | 1.1556 | 1.2556 |
| HA0381 | 2026-07-14 | 1.1863 | 1.2863 |
| HA0381 | 2026-07-13 | 1.1648 | 1.2648 |
| HA0381 | 2026-07-10 | 1.2146 | 1.3146 |
| HA0381 | 2026-07-09 | 1.2296 | 1.3296 |
| HA0381 | 2026-07-08 | 1.2044 | 1.3044 |