| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 27021 | 022946 | 建信中证500指数增强Y | 2026-05-21 | 3.73950000 | 3.73950000 | 购买 |
| 27022 | 022924 | 南方沪深300ETF联接Y | 2026-05-21 | 1.71530000 | 2.23630000 | 购买 |
| 27023 | 022912 | 南方创业板ETF联接Y | 2026-05-21 | 1.96650000 | 1.96650000 | 购买 |
| 27024 | 022918 | 南方中证A500ETF联接Y | 2026-05-21 | 1.28410000 | 1.29210000 | 购买 |
| 27025 | 022896 | 广发创业板ETF发起式联接Y | 2026-05-21 | 2.07120000 | 2.07120000 | 购买 |
| 27026 | 022948 | 华泰柏瑞沪深300ETF联接Y | 2026-05-21 | 1.19690000 | 1.19690000 | 购买 |
| 27027 | 022947 | 华泰柏瑞中证A500ETF联接Y | 2026-05-21 | 1.28340000 | 1.28340000 | 购买 |
| 27028 | 022950 | 科创板ETF联接Y | 2026-05-21 | 1.36590000 | 1.36590000 | 购买 |
| 27029 | 022951 | 华泰柏瑞中证红利低波ETF联接Y | 2026-05-21 | 1.61110000 | 1.72110000 | 购买 |
| 27030 | 022919 | 申万菱信中证500指数优选增强Y | 2026-05-21 | 2.61530000 | 2.61530000 | 购买 |
| 27031 | 022899 | 中欧沪深300指数发起Y | 2026-05-21 | 1.27320000 | 1.27320000 | 购买 |
| 27032 | 022960 | 天弘创业板ETF联接Y | 2026-05-21 | 1.54840000 | 1.54840000 | 购买 |
| 27033 | 022898 | 中欧中证A500指数发起Y | 2026-05-21 | 1.31900000 | 1.31900000 | 购买 |
| 27034 | 022938 | 招商中证A500ETF发起式联接Y | 2026-05-21 | 1.24370000 | 1.26520000 | 购买 |
| 27035 | 022955 | 天弘沪深300ETF联接Y | 2026-05-21 | 1.69600000 | 1.69600000 | 购买 |
| 27036 | 022940 | 天弘沪深300指数增强发起Y | 2026-05-21 | 1.57120000 | 1.57120000 | 购买 |
| 27037 | 022956 | 天弘上证50ETF联接Y | 2026-05-21 | 1.47420000 | 1.47420000 | 购买 |
| 27038 | 022961 | 天弘中证500ETF联接Y | 2026-05-21 | 1.64920000 | 1.64920000 | 购买 |
| 27039 | 022966 | 天弘中证A500ETF联接Y | 2026-05-21 | 1.30890000 | 1.30890000 | 购买 |
| 27040 | 022980 | 天弘中证红利低波动100ETF联接Y | 2026-05-21 | 1.69460000 | 1.75750000 | 购买 |