| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 401 | 508010 | 中金重庆两江REIT | 2025-06-30 | 2.58010000 | 2.62400000 | 购买 |
| 402 | 180402 | 工银蒙能清洁能源REIT | 2025-06-30 | 5.47960000 | 5.47960000 | 购买 |
| 403 | 560810 | 融通中证诚通央企ESGETF | 2025-12-29 | 1.09740000 | 1.09740000 | 购买 |
| 404 | 159356 | 万家中证A500ETF | 2025-12-29 | 1.24520000 | 1.24520000 | 购买 |
| 405 | 530050 | 上证50ETF东财 | 2025-12-29 | 1.19420000 | 1.19420000 | 购买 |
| 406 | 159355 | 华宝中证800红利低波动ETF | 2025-12-29 | 1.03760000 | 1.06110000 | 购买 |
| 407 | 508097 | 华泰南京建邺REIT | 2025-06-30 | 2.58260000 | 2.60320000 | 购买 |
| 408 | 512020 | 鹏华中证A500ETF | 2025-12-29 | 1.25560000 | 1.25560000 | 购买 |
| 409 | 159359 | 华安中证A500ETF | 2025-12-29 | 1.25080000 | 1.25080000 | 购买 |
| 410 | 159362 | A500ETF工银 | 2025-12-29 | 1.25990000 | 1.26650000 | 购买 |
| 411 | 563500 | 华宝中证A500ETF | 2025-12-29 | 0.62040000 | 1.26970000 | 购买 |
| 412 | 159358 | 大成中证A500ETF | 2025-12-29 | 1.26920000 | 1.26920000 | 购买 |
| 413 | 159357 | 博时中证A500ETF | 2025-12-29 | 1.24790000 | 1.25740000 | 购买 |
| 414 | 159360 | 天弘中证A500ETF | 2025-12-29 | 1.26870000 | 1.26870000 | 购买 |
| 415 | 563880 | 汇添富中证A500ETF | 2025-12-29 | 1.22910000 | 1.22910000 | 购买 |
| 416 | 180203 | 招商高速公路REIT | 2025-06-30 | 6.48860000 | 7.11830000 | 购买 |
| 417 | 159361 | 易方达中证A500ETF | 2025-12-29 | 1.21430000 | 1.21430000 | 购买 |
| 418 | 563520 | 沪深300ETF永赢 | 2025-12-29 | 1.18710000 | 1.18710000 | 购买 |
| 419 | 563800 | 广发中证A500ETF | 2025-12-29 | 1.18930000 | 1.18930000 | 购买 |
| 420 | 159328 | 易方达中证家电龙头ETF | 2025-12-29 | 1.12270000 | 1.12270000 | 购买 |