| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 701 | 562000 | 华宝中证A100ETF | 2025-09-05 | 1.10830000 | 1.10830000 | 购买 |
| 702 | 562390 | 中药 | 2025-09-05 | 1.01520000 | 1.01520000 | 购买 |
| 703 | 159647 | 中药ETF | 2025-09-05 | 1.02930000 | 1.02930000 | 购买 |
| 704 | 180401 | 鹏华深圳能源REIT | 2025-06-30 | 5.29650000 | 7.31610000 | 购买 |
| 705 | 159641 | 招商中证上海环交所碳中和ETF | 2025-09-05 | 0.96090000 | 0.96090000 | 购买 |
| 706 | 159642 | 大成中证上海环交所碳中和ETF | 2025-09-05 | 0.91780000 | 0.91780000 | 购买 |
| 707 | 159640 | 碳中和龙头ETF | 2025-09-05 | 0.90770000 | 0.90770000 | 购买 |
| 708 | 560060 | 汇添富中证上海环交所碳中和ETF | 2025-09-05 | 0.89830000 | 0.89830000 | 购买 |
| 709 | 159636 | 港股通科技30ETF | 2025-09-05 | 1.42370000 | 1.42370000 | 购买 |
| 710 | 560550 | 广发中证上海环交所碳中和ETF | 2025-09-05 | 0.91880000 | 0.91880000 | 购买 |
| 711 | 562990 | 易方达中证上海环交所碳中和ETF | 2025-09-05 | 0.91580000 | 0.91580000 | 购买 |
| 712 | 159639 | 南方中证上海环交所碳中和ETF | 2025-09-05 | 0.91790000 | 0.91790000 | 购买 |
| 713 | 561190 | 富国中证上海环交所碳中和ETF | 2025-09-05 | 0.91790000 | 0.91790000 | 购买 |
| 714 | 159628 | 万家国证2000ETF | 2025-09-05 | 1.26980000 | 1.26980000 | 购买 |
| 715 | 513280 | 汇添富恒生生物科技ETF | 2025-09-05 | 1.37610000 | 1.37610000 | 购买 |
| 716 | 513220 | 招商中证全球中国互联网ETF(QDII) | 2025-09-04 | 1.31570000 | 1.31570000 | 购买 |
| 717 | 561700 | 博时中证全指电力公用事业ETF | 2025-09-05 | 1.06740000 | 1.06740000 | 购买 |
| 718 | 159635 | 华夏中证基建ETF | 2025-09-05 | 1.08820000 | 1.08820000 | 购买 |
| 719 | 513120 | 广发中证香港创新药(QDII-ETF) | 2025-09-05 | 1.56940000 | 1.56940000 | 购买 |
| 720 | 562350 | 电力 | 2025-09-05 | 1.07160000 | 1.07160000 | 购买 |