0.0959% | 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 | 5.00 | 2024-12-18 | 2024-12-18 | 派现 | 2024-12-18 | 2024-12-20 |
| 2023 | 2.11 | 2023-12-11 | 2023-12-11 | 派现 | 2023-12-11 | 2023-12-13 |
| 2023 | 2.96 | 2023-06-12 | 2023-06-12 | 派现 | 2023-06-12 | 2023-06-14 |
| 2022 | 1.70 | 2022-11-07 | 2022-11-07 | 派现 | 2022-11-07 | 2022-11-09 |
| 2021 | 2.59 | 2021-12-06 | 2021-12-06 | 派现 | 2021-12-06 | 2021-12-08 |
| 2021 | 4.13 | 2021-06-22 | 2021-06-22 | 派现 | 2021-06-22 | 2021-06-24 |
| 2020 | 5.48 | 2020-11-26 | 2020-11-26 | 派现 | 2020-11-26 | 2020-11-30 |
| 2018 | 3.32 | 2018-02-05 | 2018-02-05 | 派现 | 2018-02-05 | 2018-02-07 |