| 产品代码 | 日期 | 单位净值 | 累计净值 |
| HA0382 | 2026-06-12 | 1.2615 | 1.2615 |
| HA0382 | 2026-06-11 | 1.2590 | 1.2590 |
| HA0382 | 2026-06-10 | 1.2588 | 1.2588 |
| HA0382 | 2026-06-09 | 1.2861 | 1.2861 |
| HA0382 | 2026-06-08 | 1.2703 | 1.2703 |
| HA0382 | 2026-06-05 | 1.2904 | 1.2904 |
| HA0382 | 2026-06-04 | 1.2842 | 1.2842 |
| HA0382 | 2026-06-03 | 1.2814 | 1.2814 |
| HA0382 | 2026-06-02 | 1.2827 | 1.2827 |
| HA0382 | 2026-06-01 | 1.2827 | 1.2827 |