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| 1 | ±«Ë¹¹É·Ý¡¢300441 | Ҷͦͦ | 0.551% | 2024-06-30 |
| 2 | ±«Ë¹¹É·Ý¡¢300441 | Ҷͦͦ | 0.523% | 2024-03-31 |
| 3 | ±«Ë¹¹É·Ý¡¢300441 | Ҷͦͦ | 0.523% | 2024-02-19 |
| 4 | ±«Ë¹¹É·Ý¡¢300441 | Ҷͦͦ | 0.523% | 2023-12-31 |
| 5 | ±«Ë¹¹É·Ý¡¢300441 | Ҷͦͦ | 0.519% | 2023-09-30 |
| 6 | ±«Ë¹¹É·Ý¡¢300441 | Ҷͦͦ | 0.519% | 2023-06-30 |
| 7 | ±«Ë¹¹É·Ý¡¢300441 | Ҷͦͦ | 0.525% | 2023-03-31 |
| 8 | ±«Ë¹¹É·Ý¡¢300441 | Ҷͦͦ | 0.525% | 2022-12-31 |
| 9 | ±«Ë¹¹É·Ý¡¢300441 | Ҷͦͦ | 0.525% | 2022-09-30 |
| 10 | ±«Ë¹¹É·Ý¡¢300441 | Ҷͦͦ | 0.525% | 2022-06-30 |
| 11 | ±«Ë¹¹É·Ý¡¢300441 | Ҷͦͦ | 0.518% | 2022-03-31 |
| 12 | ±«Ë¹¹É·Ý¡¢300441 | Ҷͦͦ | 0.428% | 2021-12-31 |
| 13 | ±«Ë¹¹É·Ý¡¢300441 | Ҷͦͦ | 0.519% | 2021-09-30 |
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