| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 101 | 588870 | 汇添富上证科创板50成份ETF | 2025-05-09 | 1.03140000 | 1.03140000 | 购买 |
| 102 | 530800 | 上180ETF | 2025-05-09 | 1.02140000 | 1.02140000 | 购买 |
| 103 | 159395 | 大成深证基准做市信用债ETF | 2025-05-09 | 100.58260000 | 1.00580000 | 购买 |
| 104 | 563210 | 富国恒生A股专精特新企业ETF | 2025-05-09 | 1.00800000 | 1.00800000 | 购买 |
| 105 | 508078 | 中航易商仓储物流REIT | 2025-05-08 | 2.62800000 | 2.62800000 | 购买 |
| 106 | 588950 | 景顺长城上证科创板50成份ETF | 2025-05-09 | 1.03500000 | 1.03500000 | 购买 |
| 107 | 180605 | 易方达华威农贸市场REIT | 2025-01-13 | 3.02700000 | 3.02700000 | 购买 |
| 108 | 588730 | 易方达上证科创板人工智能ETF | 2025-05-09 | 1.06910000 | 1.06910000 | 购买 |
| 109 | 520550 | 招商恒生港股通高股息低波动ETF | 2025-05-09 | 1.06380000 | 1.06380000 | 购买 |
| 110 | 561880 | 华富中证A100ETF | 2025-05-09 | 1.01970000 | 1.01970000 | 购买 |
| 111 | 530280 | 平安上证180ETF | 2025-05-09 | 1.01910000 | 1.01910000 | 购买 |
| 112 | 511110 | 易方达上证基准做市公司债ETF | 2025-05-09 | 100.25590000 | 1.00260000 | 购买 |
| 113 | 530080 | 天弘上证180ETF | 2025-05-09 | 1.02490000 | 1.02490000 | 购买 |
| 114 | 159379 | 融通中证A500ETF | 2025-05-09 | 1.01100000 | 1.01100000 | 购买 |
| 115 | 588760 | 广发上证科创板人工智能ETF | 2025-05-09 | 0.55200000 | 1.10400000 | 购买 |
| 116 | 511070 | 南方上证基准做市公司债ETF | 2025-05-09 | 100.15980000 | 1.00160000 | 购买 |
| 117 | 512080 | 中金中证A500ETF | 2025-05-09 | 1.00960000 | 1.00960000 | 购买 |
| 118 | 159370 | 创50ETF工银 | 2025-05-09 | 0.97370000 | 0.97370000 | 购买 |
| 119 | 588930 | 科创板AI | 2025-05-09 | 1.15120000 | 1.15120000 | 购买 |
| 120 | 159376 | 浦银安盛中证A500ETF | 2025-05-09 | 1.02480000 | 1.02480000 | 购买 |