0.2735% | 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 | 2.20 | 2025-01-08 | 2025-01-08 | 派现 | 2025-01-08 | 2025-01-10 |
| 2024 | 2.00 | 2024-07-05 | 2024-07-05 | 派现 | 2024-07-05 | 2024-07-09 |
| 2023 | 2.00 | 2024-01-08 | 2024-01-08 | 派现 | 2024-01-08 | 2024-01-10 |
| 2023 | 2.00 | 2023-07-07 | 2023-07-07 | 派现 | 2023-07-07 | 2023-07-11 |
| 2022 | 2.00 | 2023-01-06 | 2023-01-06 | 派现 | 2023-01-06 | 2023-01-10 |
| 2022 | 2.00 | 2022-07-08 | 2022-07-08 | 派现 | 2022-07-08 | |
| 2021 | 2.00 | 2022-01-10 | 2022-01-10 | 派现 | 2022-01-10 | |
| 2021 | 2.12 | 2021-07-07 | 2021-07-07 | 派现 | 2021-07-07 | |
| 2020 | 1.00 | 2021-01-11 | 2021-01-11 | 派现 | 2021-01-11 |