| 序号 | 基金代码 | 基金简称 | 日期 | 单位净值 | 累计净值 | 操作 |
|---|---|---|---|---|---|---|
| 221 | 588870 | 汇添富上证科创板50成份ETF | 2025-08-18 | 1.15360000 | 1.15360000 | 购买 |
| 222 | 530800 | 上180ETF | 2025-08-18 | 1.12560000 | 1.12560000 | 购买 |
| 223 | 159395 | 大成深证基准做市信用债ETF | 2025-08-18 | 101.18400000 | 1.01180000 | 购买 |
| 224 | 563210 | 富国恒生A股专精特新企业ETF | 2025-08-18 | 1.19730000 | 1.19730000 | 购买 |
| 225 | 508078 | 中航易商仓储物流REIT | 2024-12-24 | 2.62800000 | 2.62800000 | 购买 |
| 226 | 588950 | 景顺长城上证科创板50成份ETF | 2025-08-18 | 1.15980000 | 1.15980000 | 购买 |
| 227 | 180605 | 易方达华威农贸市场REIT | 2025-01-13 | 3.02700000 | 3.02700000 | 购买 |
| 228 | 588730 | 易方达上证科创板人工智能ETF | 2025-08-18 | 1.26900000 | 1.26900000 | 购买 |
| 229 | 520550 | 招商恒生港股通高股息低波动ETF | 2025-08-18 | 1.20720000 | 1.22120000 | 购买 |
| 230 | 561880 | 华富中证A100ETF | 2025-08-18 | 1.12000000 | 1.12100000 | 购买 |
| 231 | 530280 | 平安上证180ETF | 2025-08-18 | 1.12240000 | 1.12240000 | 购买 |
| 232 | 511110 | 易方达上证基准做市公司债ETF | 2025-08-18 | 100.92690000 | 1.00930000 | 购买 |
| 233 | 530080 | 天弘上证180ETF | 2025-08-18 | 1.13220000 | 1.13220000 | 购买 |
| 234 | 159379 | 融通中证A500ETF | 2025-08-18 | 1.14540000 | 1.14540000 | 购买 |
| 235 | 588760 | 广发上证科创板人工智能ETF | 2025-08-18 | 0.65390000 | 1.30780000 | 购买 |
| 236 | 511070 | 南方上证基准做市公司债ETF | 2025-08-18 | 100.75730000 | 1.00760000 | 购买 |
| 237 | 512080 | 中金中证A500ETF | 2025-08-18 | 1.13810000 | 1.13810000 | 购买 |
| 238 | 159370 | 创50ETF工银 | 2025-08-18 | 1.30720000 | 1.30720000 | 购买 |
| 239 | 588930 | 科创板AI | 2025-08-18 | 1.36010000 | 1.36010000 | 购买 |
| 240 | 159376 | 浦银安盛中证A500ETF | 2025-08-18 | 1.15860000 | 1.15860000 | 购买 |