| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1 | 159246 | 富国创业板人工智能ETF | 2025-07-04 | 0.99920000 | 0.99920000 | 购买 |
| 2 | 159269 | 南方中证港股通科技ETF | 2025-07-04 | 0.99960000 | 0.99960000 | 购买 |
| 3 | 588520 | 科创增强ETF | 2025-07-07 | 1.00030000 | 1.00030000 | 购买 |
| 4 | 159263 | 易方达国证价值100ETF | 2025-07-07 | 1.00200000 | 1.00200000 | 购买 |
| 5 | 159237 | 港股汽车ETF基金 | 2025-07-07 | 0.99880000 | 0.99880000 | 购买 |
| 6 | 520880 | 华宝恒生港股通创新药精选ETF | 2025-07-07 | 0.99580000 | 0.99580000 | 购买 |
| 7 | 159262 | 广发恒生港股通科技主题ETF | 2025-07-07 | 0.98560000 | 0.98560000 | 购买 |
| 8 | 159261 | 鹏华创业板新能源ETF | 2025-07-07 | 0.98970000 | 0.98970000 | 购买 |
| 9 | 159223 | 现金流ETF永赢 | 2025-07-07 | 1.00630000 | 1.00630000 | 购买 |
| 10 | 159249 | A500增强ETF工银 | 2025-07-07 | 1.00430000 | 1.00430000 | 购买 |
| 11 | 520980 | 汇添富恒生港股通中国科技ETF | 2025-07-07 | 0.99860000 | 0.99860000 | 购买 |
| 12 | 561090 | 华安中证A500增强策略ETF | 2025-07-07 | 1.00760000 | 1.00760000 | 购买 |
| 13 | 159265 | 鹏华国证港股通消费主题ETF | 2025-07-07 | 1.02120000 | 1.02120000 | 购买 |
| 14 | 512130 | 鹏华中证全指自由现金流ETF | 2025-07-07 | 1.02300000 | 1.02300000 | 购买 |
| 15 | 589380 | 富国上证科创板人工智能ETF | 2025-07-07 | 0.98230000 | 0.98230000 | 购买 |
| 16 | 563630 | 国联安中证A500增强ETF | 2025-07-07 | 1.00220000 | 1.00220000 | 购买 |
| 17 | 159365 | 富国恒指港股通ETF | 2025-07-07 | 0.99180000 | 0.99180000 | 购买 |
| 18 | 159203 | 博时国证大盘成长ETF | 2025-07-07 | 1.01000000 | 1.01000000 | 购买 |
| 19 | 159550 | 互联网ETF沪港深 | 2025-07-07 | 0.98010000 | 0.98010000 | 购买 |
| 20 | 180606 | 中金中国绿发商业REIT | 2025-06-19 | 3.16000000 | 3.16000000 | 购买 |