0.0385% | 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 | 2.80 | 2025-01-22 | 2025-01-22 | 派现 | 2025-01-22 | 2025-01-24 |
| 2023 | 0.80 | 2023-12-26 | 2023-12-26 | 派现 | 2023-12-26 | 2023-12-28 |
| 2023 | 0.80 | 2023-09-27 | 2023-09-27 | 派现 | 2023-09-27 | 2023-10-09 |
| 2023 | 1.50 | 2023-06-21 | 2023-06-21 | 派现 | 2023-06-21 | 2023-06-27 |
| 2022 | 3.00 | 2022-12-26 | 2022-12-26 | 派现 | 2022-12-26 | 2022-12-28 |
| 2022 | 2.00 | 2022-05-17 | 2022-05-17 | 派现 | 2022-05-17 | 2022-05-19 |
| 2021 | 2.60 | 2021-09-02 | 2021-09-02 | 派现 | 2021-09-02 | 2021-09-06 |
| 2020 | 4.50 | 2020-12-09 | 2020-12-09 | 派现 | 2020-12-09 | 2020-12-11 |