| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1 | 159268 | 汇添富国证港股通消费主题ETF | 2025-07-11 | 0.99760000 | 0.99760000 | 购买 |
| 2 | 512060 | 天弘中证A100ETF | 2025-07-17 | 1.00320000 | 1.00320000 | 购买 |
| 3 | 159700 | 南方中证AAA科技创新公司债ETF | 2025-07-17 | 100.06550000 | 1.00070000 | 购买 |
| 4 | 159400 | 景顺长城深证AAA科技创新公司债ETF | 2025-07-17 | 100.10600000 | 1.00110000 | 购买 |
| 5 | 159600 | 嘉实中证AAA科技创新公司债ETF | 2025-07-17 | 100.09180000 | 1.00090000 | 购买 |
| 6 | 551550 | 华夏中证AAA科技创新公司债ETF | 2025-07-17 | 100.07910000 | 1.00080000 | 购买 |
| 7 | 551900 | 招商中证AAA科技创新公司债ETF | 2025-07-17 | 100.10220000 | 1.00100000 | 购买 |
| 8 | 511120 | 广发上证AAA科技创新公司债ETF | 2025-07-17 | 100.08410000 | 1.00080000 | 购买 |
| 9 | 159200 | 富国中证AAA科技创新公司债ETF | 2025-07-17 | 100.17920000 | 1.00180000 | 购买 |
| 10 | 551030 | 鹏华上证AAA科创债ETF | 2025-07-17 | 100.12660000 | 1.00130000 | 购买 |
| 11 | 551000 | 博时上证AAA科创债ETF | 2025-07-17 | 100.09600000 | 1.00100000 | 购买 |
| 12 | 551500 | 易方达中证AAA科技创新公司债ETF | 2025-07-17 | 100.10410000 | 1.00100000 | 购买 |
| 13 | 159311 | 易方达中证数字经济主题ETF | 2025-07-17 | 1.01540000 | 1.01540000 | 购买 |
| 14 | 159246 | 富国创业板人工智能ETF | 2025-07-17 | 1.12900000 | 1.12900000 | 购买 |
| 15 | 159269 | 南方中证港股通科技ETF | 2025-07-17 | 1.04740000 | 1.04740000 | 购买 |
| 16 | 588520 | 科创增强ETF | 2025-07-17 | 1.03730000 | 1.03730000 | 购买 |
| 17 | 159263 | 易方达国证价值100ETF | 2025-07-17 | 1.01010000 | 1.01010000 | 购买 |
| 18 | 160641 | 鹏华丰锐债券LOF | 2025-07-17 | 101.41310000 | 1.45720000 | 购买 |
| 19 | 159237 | 港股汽车ETF基金 | 2025-07-17 | 1.06370000 | 1.06370000 | 购买 |
| 20 | 520880 | 华宝恒生港股通创新药精选ETF | 2025-07-17 | 1.14840000 | 1.14840000 | 购买 |