0.1378% | 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 | 1.90 | 2023-07-28 | 2023-07-28 | 派现 | 2023-07-28 | 2023-08-01 |
| 2023 | 2.13 | 2023-04-25 | 2023-04-25 | 派现 | 2023-04-25 | 2023-04-27 |
| 2022 | 1.15 | 2022-12-23 | 2022-12-23 | 派现 | 2022-12-23 | 2022-12-27 |
| 2020 | 4.80 | 2020-10-27 | 2020-10-27 | 派现 | 2020-10-27 | 2020-10-29 |
| 2018 | 3.00 | 2018-11-09 | 2018-11-09 | 派现 | 2018-11-09 | 2018-11-13 |
| 2017 | 0.82 | 2017-12-25 | 2017-12-25 | 派现 | 2017-12-25 | 2017-12-27 |
| 2017 | 1.04 | 2017-09-26 | 2017-09-26 | 派现 | 2017-09-26 | 2017-09-28 |
| 2017 | 0.99 | 2017-06-26 | 2017-06-26 | 派现 | 2017-06-26 | 2017-06-28 |