| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1 | 159107 | 富国创业板软件ETF | 2025-09-12 | 1.00000000 | 1.00000000 | 购买 |
| 2 | 589960 | 易方达上证科创板新能源ETF | 2025-09-17 | 1.00030000 | 1.00030000 | 购买 |
| 3 | 159297 | 南方国证港股通创新药ETF | 2025-09-12 | 1.00000000 | 1.00000000 | 购买 |
| 4 | 589120 | 汇添富上证科创板创新药ETF | 2025-09-12 | 1.00360000 | 1.00360000 | 购买 |
| 5 | 159272 | 富国国证机器人产业ETF | 2025-09-12 | 1.00100000 | 1.00100000 | 购买 |
| 6 | 560570 | 国联安中证A500红利低波ETF | 2025-09-17 | 1.00190000 | 1.00190000 | 购买 |
| 7 | 159290 | 创业板综指增强ETF | 2025-09-17 | 1.02560000 | 1.02560000 | 购买 |
| 8 | 563230 | 富国中证卫星产业ETF | 2025-09-17 | 1.00550000 | 1.00550000 | 购买 |
| 9 | 159102 | 华安恒生生物科技ETF | 2025-09-17 | 0.98190000 | 0.98190000 | 购买 |
| 10 | 589820 | 建信上证科创板200ETF | 2025-09-17 | 1.03530000 | 1.03530000 | 购买 |
| 11 | 159289 | 鹏华创业板综合ETF | 2025-09-17 | 1.05840000 | 1.05840000 | 购买 |
| 12 | 508082 | 中金唯品会奥莱REIT | 2025-08-27 | 3.48000000 | 3.48000000 | 购买 |
| 13 | 588550 | 易方达上证科创板综合增强策略ETF | 2025-09-17 | 1.05760000 | 1.05760000 | 购买 |
| 14 | 159299 | 易方达中证金融科技主题ETF | 2025-09-17 | 1.06690000 | 1.06690000 | 购买 |
| 15 | 159103 | 汇添富中证金融科技主题ETF | 2025-09-17 | 1.03750000 | 1.03750000 | 购买 |
| 16 | 159298 | 大成创业板50ETF | 2025-09-17 | 1.08830000 | 1.08830000 | 购买 |
| 17 | 561680 | 平安中证A500红利低波动ETF | 2025-09-17 | 0.99840000 | 0.99840000 | 购买 |
| 18 | 589560 | 汇添富上证科创板人工智能ETF | 2025-09-17 | 1.00730000 | 1.00730000 | 购买 |
| 19 | 159296 | 华宝中证A500红利低波动ETF | 2025-09-17 | 0.99750000 | 0.99750000 | 购买 |
| 20 | 589020 | 鹏华科创板半导体材料设备主题ETF | 2025-09-17 | 1.01770000 | 1.01770000 | 购买 |