| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 1 | 159249 | A500增强ETF工银 | 2025-06-27 | 0.99970000 | 0.99970000 | 购买 |
| 2 | 520980 | 汇添富恒生港股通中国科技ETF | 2025-06-27 | 1.02410000 | 1.02410000 | 购买 |
| 3 | 561090 | 华安中证A500增强策略ETF | 2025-06-27 | 1.00130000 | 1.00130000 | 购买 |
| 4 | 159265 | 鹏华国证港股通消费主题ETF | 2025-06-27 | 1.00750000 | 1.00750000 | 购买 |
| 5 | 512130 | 鹏华中证全指自由现金流ETF | 2025-06-27 | 1.01160000 | 1.01160000 | 购买 |
| 6 | 589380 | 富国上证科创板人工智能ETF | 2025-06-27 | 1.00660000 | 1.00660000 | 购买 |
| 7 | 159365 | 富国恒指港股通ETF | 2025-06-27 | 1.00950000 | 1.00950000 | 购买 |
| 8 | 159203 | 博时国证大盘成长ETF | 2025-06-27 | 1.00250000 | 1.00250000 | 购买 |
| 9 | 159550 | 互联网ETF沪港深 | 2025-06-27 | 1.00380000 | 1.00380000 | 购买 |
| 10 | 180606 | 中金中国绿发商业REIT | 2025-06-19 | 3.16000000 | 3.16000000 | 购买 |
| 11 | 508080 | 中金亦庄产业园REIT | 2025-06-16 | 2.72000000 | 2.72000000 | 购买 |
| 12 | 501227 | 泓德红利优选混合(LOF)A | 2025-06-27 | 1.01650000 | 1.01650000 | 购买 |
| 13 | 561770 | 博时中证A100ETF | 2025-06-27 | 1.01480000 | 1.01480000 | 购买 |
| 14 | 159245 | 富国国证港股通消费主题ETF | 2025-06-27 | 0.99500000 | 0.99500000 | 购买 |
| 15 | 562050 | 华宝中证制药ETF | 2025-06-27 | 0.97670000 | 0.97670000 | 购买 |
| 16 | 159228 | 长城中证红利低波100ETF | 2025-06-27 | 1.00090000 | 1.00090000 | 购买 |
| 17 | 159240 | 天弘中证A500增强策略ETF | 2025-06-27 | 1.01380000 | 1.01380000 | 购买 |
| 18 | 589180 | 汇添富上证科创板新材料ETF | 2025-06-27 | 1.04140000 | 1.04140000 | 购买 |
| 19 | 588270 | 易方达上证科创板200ETF | 2025-06-27 | 1.03100000 | 1.03100000 | 购买 |
| 20 | 588670 | 嘉实上证科创板综合增强策略ETF | 2025-06-27 | 1.01350000 | 1.01350000 | 购买 |