-0.1956% | 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 | 1.00 | 2024-04-10 | 2024-04-10 | 派现 | 2024-04-10 | 2024-04-12 |
| 2024 | 1.00 | 2024-03-07 | 2024-03-07 | 派现 | 2024-03-07 | 2024-03-11 |
| 2024 | 1.00 | 2024-02-06 | 2024-02-06 | 派现 | 2024-02-06 | 2024-02-08 |
| 2023 | 1.00 | 2024-01-11 | 2024-01-11 | 派现 | 2024-01-11 | 2024-01-15 |
| 2023 | 2.00 | 2023-12-11 | 2023-12-11 | 派现 | 2023-12-11 | 2023-12-13 |
| 2023 | 3.00 | 2023-11-09 | 2023-11-09 | 派现 | 2023-11-09 | 2023-11-13 |
| 2023 | 3.00 | 2023-10-18 | 2023-10-18 | 派现 | 2023-10-18 | 2023-10-20 |