| ÐòºÅ | ¹ÉƱ | ¹ÉƱÃû³Æ | ³Ö¹É±ÈÀý | ÈÕÆÚ |
| 1 | ÐÀÌì¿Æ¼¼¡¢300615 | ʯΰƽ | 7.1482% | 2024-09-30 |
| 2 | ÐÀÌì¿Æ¼¼¡¢300615 | ʯΰƽ | 10.572% | 2024-06-30 |
| 3 | ÐÀÌì¿Æ¼¼¡¢300615 | ʯΰƽ | 10.572% | 2024-03-31 |
| 4 | ÐÀÌì¿Æ¼¼¡¢300615 | ʯΰƽ | 10.613% | 2023-12-31 |
| 5 | ÐÀÌì¿Æ¼¼¡¢300615 | ʯΰƽ | 10.635% | 2023-09-30 |
| 6 | ÐÀÌì¿Æ¼¼¡¢300615 | ʯΰƽ | 10.686% | 2023-06-30 |
| 7 | ÐÀÌì¿Æ¼¼¡¢300615 | ʯΰƽ | 10.688% | 2023-03-31 |
| 8 | ÐÀÌì¿Æ¼¼¡¢300615 | ʯΰƽ | 10.688% | 2022-12-31 |
| 9 | ÐÀÌì¿Æ¼¼¡¢300615 | ʯΰƽ | 10.72% | 2022-09-30 |
| 10 | ÐÀÌì¿Æ¼¼¡¢300615 | ʯΰƽ | 10.748% | 2022-06-30 |
| 11 | ÐÀÌì¿Æ¼¼¡¢300615 | ʯΰƽ | 12.614% | 2022-03-31 |
| 12 | ÐÀÌì¿Æ¼¼¡¢300615 | ʯΰƽ | 12.675% | 2021-12-31 |
| 13 | ÐÀÌì¿Æ¼¼¡¢300615 | ʯΰƽ | 13.397% | 2021-09-30 |
| 14 | ÐÀÌì¿Æ¼¼¡¢300615 | ʯΰƽ | 13.397% | 2021-06-30 |
| 15 | ÐÀÌì¿Æ¼¼¡¢300615 | ʯΰƽ | 14.43% | 2021-03-31 |