0.0766% | 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 | 2024-04-24 | 2024-04-24 | 派现 | 2024-04-24 | 2024-04-26 |
| 2023 | 1.00 | 2024-01-17 | 2024-01-17 | 派现 | 2024-01-17 | 2024-01-19 |
| 2023 | 1.00 | 2023-11-02 | 2023-11-02 | 派现 | 2023-11-02 | 2023-11-06 |
| 2023 | 1.00 | 2023-07-28 | 2023-07-28 | 派现 | 2023-07-28 | 2023-08-01 |
| 2022 | 3.00 | 2022-12-28 | 2022-12-28 | 派现 | 2022-12-28 | 2022-12-30 |
| 2021 | 0.54 | 2022-01-05 | 2022-01-05 | 派现 | 2022-01-05 | 2022-01-07 |
| 2021 | 1.18 | 2021-04-22 | 2021-04-22 | 派现 | 2021-04-22 | 2021-04-26 |