| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1 | 508048 | 华安外高桥REIT | 2024-12-12 | 2.79000000 | 2.79000000 | 购买 |
| 2 | 159320 | 广发恒生A股电网设备ETF | 2024-12-20 | 1.00110000 | 1.00110000 | 购买 |
| 3 | 588230 | 科创200 | 2024-12-20 | 1.00940000 | 1.00940000 | 购买 |
| 4 | 561380 | 国泰恒生A股电网设备ETF | 2024-12-20 | 0.99700000 | 0.99700000 | 购买 |
| 5 | 180106 | 广发成都高投产业园REIT | 2024-12-06 | 3.12500000 | 3.12500000 | 购买 |
| 6 | 159363 | 华宝创业板人工智能ETF | 2024-12-20 | 1.03580000 | 1.03580000 | 购买 |
| 7 | 508010 | 中金重庆两江REIT | 2024-12-03 | 2.55000000 | 2.55000000 | 购买 |
| 8 | 180402 | 工银蒙能清洁能源REIT | 2024-11-28 | 5.33700000 | 5.33700000 | 购买 |
| 9 | 560810 | 融通中证诚通央企ESGETF | 2024-12-20 | 0.98960000 | 0.98960000 | 购买 |
| 10 | 159356 | 万家中证A500ETF | 2024-12-20 | 1.00070000 | 1.00070000 | 购买 |
| 11 | 530050 | 上证50ETF东财 | 2024-12-20 | 1.00170000 | 1.00170000 | 购买 |
| 12 | 159355 | 华宝中证800红利低波动ETF | 2024-12-20 | 1.02360000 | 1.02360000 | 购买 |
| 13 | 508097 | 华泰南京建邺REIT | 2024-11-11 | 2.55600000 | 2.55600000 | 购买 |
| 14 | 512020 | 鹏华中证A500ETF | 2024-12-20 | 1.01400000 | 1.01400000 | 购买 |
| 15 | 159359 | 华安中证A500ETF | 2024-12-20 | 1.00950000 | 1.00950000 | 购买 |
| 16 | 159362 | A500ETF工银 | 2024-12-20 | 1.00460000 | 1.01120000 | 购买 |
| 17 | 563500 | 华宝中证A500ETF | 2024-12-20 | 1.01810000 | 1.01810000 | 购买 |
| 18 | 159358 | 大成中证A500ETF | 2024-12-20 | 1.02130000 | 1.02130000 | 购买 |
| 19 | 159357 | 博时中证A500ETF | 2024-12-20 | 1.01100000 | 1.01100000 | 购买 |
| 20 | 159360 | 天弘中证A500ETF | 2024-12-20 | 1.01740000 | 1.01740000 | 购买 |