1.6667% | 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 | 20.00 | 2023-11-24 | 2023-11-24 | 派现 | 2023-11-24 | 2023-11-28 |
| 2022 | 28.70 | 2022-12-14 | 2022-12-14 | 派现 | 2022-12-14 | 2022-12-16 |
| 2021 | 54.50 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2020 | 62.00 | 2020-12-15 | 2020-12-15 | 派现 | 2020-12-15 | 2020-12-17 |
| 2019 | 28.50 | 2019-12-26 | 2019-12-26 | 派现 | 2019-12-26 | 2019-12-30 |
| 2017 | 13.80 | 2017-12-11 | 2017-12-11 | 派现 | 2017-12-11 | 2017-12-13 |
| 2016 | 14.60 | 2016-12-27 | 2016-12-27 | 派现 | 2016-12-27 | 2016-12-29 |
| 2015 | 10.20 | 2015-03-19 | 2015-03-19 | 派现 | 2015-03-19 | 2015-03-23 |