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| 1 | ½ð³È×Ó¡¢688291 | ֣нн | 1.204% | 2024-06-30 |
| 2 | ½ð³È×Ó¡¢688291 | ֣нн | 1.204% | 2024-03-31 |
| 3 | ½ð³È×Ó¡¢688291 | ֣нн | 1.186% | 2024-02-19 |
| 4 | ½ð³È×Ó¡¢688291 | ֣нн | 0.779% | 2023-12-31 |
| 5 | ½ð³È×Ó¡¢688291 | ֣нн | 1.015% | 2023-09-30 |
| 6 | ˿·ÊÓ¾õ¡¢300556 | ֣нн | 0.704% | 2023-06-30 |
| 7 | ˿·ÊÓ¾õ¡¢300556 | ֣нн | 0.751% | 2022-12-31 |
| 8 | ˿·ÊÓ¾õ¡¢300556 | ֣нн | 0.754% | 2022-09-30 |
| 9 | ˿·ÊÓ¾õ¡¢300556 | ֣нн | 0.754% | 2022-06-30 |
| 10 | ˿·ÊÓ¾õ¡¢300556 | ֣нн | 0.755% | 2022-03-31 |
| 11 | ˿·ÊÓ¾õ¡¢300556 | ֣нн | 0.787% | 2021-12-31 |
| 12 | ˿·ÊÓ¾õ¡¢300556 | ֣нн | 0.803% | 2021-09-30 |
| 13 | ˿·ÊÓ¾õ¡¢300556 | ֣нн | 0.806% | 2021-06-30 |
| 14 | ˿·ÊÓ¾õ¡¢300556 | ֣нн | 0.807% | 2021-03-31 |
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| ¹ÉƱӶ½ð | Íò0.85 | Á¿´ó¸üÓÅ»Ý |
| ÈÚ×ÊÀûÂÊ | 4.2% | Á¿´ó¸üÓŻݣ¬ÈÚȯȯԴ¶à |
| ÆÚȨ | 1.7Ò»ÕÅ | °üº¬1.6µÄ³É±¾ |