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| ÐòºÅ | ¹ÉƱ | ¹ÉƱÃû³Æ | ³Ö¹É±ÈÀý | ÈÕÆÚ |
| 1 | оÅó΢¡¢688508 | ѦΰÃ÷ | 1.2162% | 2024-09-30 |
| 2 | оÅó΢¡¢688508 | ѦΰÃ÷ | 1.216% | 2024-06-30 |
| 3 | оÅó΢¡¢688508 | ѦΰÃ÷ | 1.216% | 2024-03-31 |
| 4 | оÅó΢¡¢688508 | ѦΰÃ÷ | 1.408% | 2024-03-08 |
| 5 | оÅó΢¡¢688508 | ѦΰÃ÷ | 1.408% | 2024-01-25 |
| 6 | оÅó΢¡¢688508 | ѦΰÃ÷ | 1.374% | 2023-09-30 |
| 7 | оÅó΢¡¢688508 | ѦΰÃ÷ | 2.028% | 2023-06-30 |
| 8 | оÅó΢¡¢688508 | ѦΰÃ÷ | 2.028% | 2023-03-31 |
| 9 | оÅó΢¡¢688508 | ѦΰÃ÷ | 2.032% | 2022-12-31 |
| 10 | оÅó΢¡¢688508 | ѦΰÃ÷ | 2.206% | 2022-09-30 |
| 11 | оÅó΢¡¢688508 | ѦΰÃ÷ | 2.252% | 2022-06-30 |
| 12 | оÅó΢¡¢688508 | ѦΰÃ÷ | 2.171% | 2022-04-08 |
| 13 | оÅó΢¡¢688508 | ѦΰÃ÷ | 2.171% | 2022-03-31 |
| 14 | оÅó΢¡¢688508 | ѦΰÃ÷ | 2.171% | 2021-12-31 |
| 15 | оÅó΢¡¢688508 | ѦΰÃ÷ | 2.223% | 2021-09-30 |
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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 |