-2.8580% | 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 | 13.00 | 2023-12-25 | 2023-12-25 | 派现 | 2023-12-25 | 2023-12-27 |
| 2023 | 13.70 | 2023-12-11 | 2023-12-11 | 派现 | 2023-12-11 | 2023-12-13 |
| 2023 | 18.20 | 2023-06-29 | 2023-06-29 | 派现 | 2023-06-29 | 2023-07-03 |
| 2023 | 17.30 | 2023-05-31 | 2023-05-31 | 派现 | 2023-05-31 | 2023-06-02 |
| 2021 | 17.00 | 2021-07-02 | 2021-07-02 | 派现 | 2021-07-02 | 2021-07-06 |
| 2021 | 14.85 | 2021-01-29 | 2021-01-29 | 派现 | 2021-01-29 | 2021-02-02 |
| 2017 | 1.80 | 2017-09-07 | 2017-09-07 | 派现 | 2017-09-07 | 2017-09-11 |