| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1201 | 512350 | 福建ETF | 2021-12-24 | 1.12960000 | 1.12960000 | 购买 |
| 1202 | 510760 | 国泰上证综合ETF | 2025-09-09 | 1.22560000 | 1.36760000 | 购买 |
| 1203 | 518860 | 建信上海金ETF | 2025-09-09 | 7.97330000 | 1.89470000 | 购买 |
| 1204 | 159816 | 0-4地债 | 2025-09-09 | 114.09600000 | 1.15440000 | 购买 |
| 1205 | 159808 | 融通创业板ETF | 2025-09-09 | 1.09690000 | 1.09690000 | 购买 |
| 1206 | 501097 | 国寿安保科技创新混合(LOF) | 2025-09-09 | 1.44250000 | 1.44250000 | 购买 |
| 1207 | 511180 | 海富通上证投资级可转债ETF | 2025-09-09 | 12.42030000 | 1.24200000 | 购买 |
| 1208 | 159820 | 天弘中证500ETF | 2025-09-09 | 1.17140000 | 1.17140000 | 购买 |
| 1209 | 159815 | 招商中证浙江100ETF | 2023-04-21 | 0.93970000 | 0.93970000 | 购买 |
| 1210 | 513990 | 招商上证港股通ETF | 2025-09-09 | 1.21400000 | 1.21400000 | 购买 |
| 1211 | 515610 | 中银800 | 2022-08-04 | 0.89660000 | 0.89660000 | 购买 |
| 1212 | 161121 | 易方达中证银行ETF联接(LOF)A | 2025-09-09 | 1.65430000 | 1.77050000 | 购买 |
| 1213 | 510570 | 兴业中证500ETF | 2025-09-09 | 1.09210000 | 1.09210000 | 购买 |
| 1214 | 159999 | 永赢中证500ETF | 2023-03-13 | 1.02830000 | 1.02830000 | 购买 |
| 1215 | 512320 | 工银MSCI中国ETF | 2024-02-23 | 0.77860000 | 0.77860000 | 购买 |
| 1216 | 501092 | 交银瑞思混合(LOF) | 2025-09-09 | 1.32130000 | 1.32130000 | 购买 |
| 1217 | 518600 | 广发上海金ETF | 2025-09-09 | 8.29330000 | 1.91810000 | 购买 |
| 1218 | 515260 | 华宝中证电子50ETF | 2025-09-09 | 1.14390000 | 1.14390000 | 购买 |
| 1219 | 511050 | 地方债ETF | 2021-06-10 | 101.76120000 | 1.01760000 | 购买 |
| 1220 | 518680 | 富国上海金ETF | 2025-09-09 | 8.30300000 | 1.98520000 | 购买 |