0.0899% | 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 |
| 2024 | 1.20 | 2024-10-17 | 2024-10-17 | 派现 | 2024-10-17 | |
| 2024 | 1.00 | 2024-04-18 | 2024-04-18 | 派现 | 2024-04-18 | |
| 2023 | 1.20 | 2024-01-16 | 2024-01-16 | 派现 | 2024-01-16 | |
| 2023 | 1.20 | 2023-07-13 | 2023-07-13 | 派现 | 2023-07-13 | |
| 2022 | 1.10 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2022 | 1.80 | 2022-10-21 | 2022-10-21 | 派现 | 2022-10-21 | |
| 2022 | 1.10 | 2022-07-15 | 2022-07-15 | 派现 | 2022-07-15 | |
| 2022 | 1.50 | 2022-04-15 | 2022-04-15 | 派现 | 2022-04-15 | |
| 2021 | 2.60 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | |
| 2020 | 1.10 | 2020-07-13 | 2020-07-13 | 派现 | 2020-07-13 |