0.0252% | 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 |
| 2025 | 4.89 | 2025-04-02 | 2025-04-02 | 派现 | 2025-04-02 | 2025-04-07 |
| 2024 | 5.67 | 2024-12-04 | 2024-12-04 | 派现 | 2024-12-04 | 2024-12-06 |
| 2024 | 13.56 | 2024-09-23 | 2024-09-23 | 派现 | 2024-09-23 | 2024-09-25 |
| 2024 | 6.09 | 2024-07-03 | 2024-07-03 | 派现 | 2024-07-03 | 2024-07-05 |
| 2024 | 6.65 | 2024-04-24 | 2024-04-24 | 派现 | 2024-04-24 | 2024-04-26 |
| 2023 | 6.77 | 2023-11-23 | 2023-11-23 | 派现 | 2023-11-23 | 2023-11-27 |
| 2022 | 16.90 | 2022-11-30 | 2022-11-30 | 派现 | 2022-11-30 | 2022-12-02 |