-0.2178% | 基金分红 |
| 年份 | 100份基金分红 | 登记日 | 除息日 | 分红方式 | 红利转再投资日 | 再投资赎回起始日 |
| 2023 | 0.90 | 2023-02-24 | 2023-02-24 | 派现 | 2023-02-24 | 2023-02-28 |
| 2021 | 4.90 | 2021-12-23 | 2021-12-23 | 派现 | 2021-12-23 | 2021-12-27 |
| 2021 | 4.60 | 2021-12-02 | 2021-12-02 | 派现 | 2021-12-02 | 2021-12-06 |
| 2021 | 4.60 | 2021-11-11 | 2021-11-11 | 派现 | 2021-11-11 | 2021-11-15 |
| 2017 | 3.40 | 2017-03-03 | 2017-03-03 | 派现 | 2017-03-03 | |
| 2016 | 6.00 | 2016-02-16 | 2016-02-16 | 派现 | 2016-02-16 | |
| 2015 | 6.50 | 2015-01-23 | 2015-01-23 | 派现 | 2015-01-23 |