-0.0180% | 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 | 2.00 | 2023-09-18 | 2023-09-18 | 派现 | 2023-09-18 | 2023-09-20 |
| 2023 | 1.50 | 2023-06-26 | 2023-06-26 | 派现 | 2023-06-26 | 2023-06-28 |
| 2023 | 1.10 | 2023-04-25 | 2023-04-25 | 派现 | 2023-04-25 | 2023-04-27 |
| 2022 | 5.00 | 2022-12-20 | 2022-12-20 | 派现 | 2022-12-20 | 2022-12-22 |
| 2022 | 5.70 | 2022-11-08 | 2022-11-08 | 派现 | 2022-11-08 | 2022-11-10 |
| 2022 | 5.70 | 2022-08-18 | 2022-08-18 | 派现 | 2022-08-18 | 2022-08-22 |
| 2018 | 3.50 | 2018-12-13 | 2018-12-13 | 派现 | 2018-12-13 | 2018-12-17 |
| 2017 | 3.10 | 2017-12-11 | 2017-12-11 | 派现 | 2017-12-11 | 2017-12-13 |