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| ÐòºÅ | ¹ÉƱ | ¹ÉƱÃû³Æ | ³Ö¹É±ÈÀý | ÈÕÆÚ |
| 1 | »ªÅô·É¡¢300350 | ֣־Ǯ | 3.587% | 2024-06-30 |
| 2 | »ªÅô·É¡¢300350 | ֣־Ǯ | 3.587% | 2024-03-31 |
| 3 | »ªÅô·É¡¢300350 | ֣־Ǯ | 3.617% | 2023-12-31 |
| 4 | »ªÅô·É¡¢300350 | ֣־Ǯ | 4.487% | 2023-09-30 |
| 5 | »ªÅô·É¡¢300350 | ֣־Ǯ | 4.487% | 2023-06-30 |
| 6 | »ªÅô·É¡¢300350 | ֣־Ǯ | 4.498% | 2023-03-31 |
| 7 | »ªÅô·É¡¢300350 | ֣־Ǯ | 4.499% | 2022-12-31 |
| 8 | »ªÅô·É¡¢300350 | ֣־Ǯ | 4.499% | 2022-09-30 |
| 9 | »ªÅô·É¡¢300350 | ֣־Ǯ | 4.496% | 2022-06-30 |
| 10 | »ªÅô·É¡¢300350 | ֣־Ǯ | 5.73% | 2022-03-31 |
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| ÏîÄ¿ | ·ÑÂÊ | ˵Ã÷ |
| ¹ÉƱӶ½ð | Íò0.85 | Á¿´ó¸üÓÅ»Ý |
| ÈÚ×ÊÀûÂÊ | 4.2% | Á¿´ó¸üÓŻݣ¬ÈÚȯȯԴ¶à |
| ÆÚȨ | 1.7Ò»ÕÅ | °üº¬1.6µÄ³É±¾ |