0.1107% | 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 |
| 2023 | 3.00 | 2023-04-03 | 2023-04-03 | 派现 | 2023-04-03 | |
| 2023 | 5.30 | 2023-02-02 | 2023-02-02 | 派现 | 2023-02-02 | |
| 2022 | 5.60 | 2022-12-21 | 2022-12-21 | 派现 | 2022-12-21 | |
| 2022 | 5.90 | 2022-11-28 | 2022-11-28 | 派现 | 2022-11-28 | |
| 2022 | 4.90 | 2022-09-27 | 2022-09-27 | 派现 | 2022-09-27 | |
| 2022 | 6.40 | 2022-07-15 | 2022-07-15 | 派现 | 2022-07-15 | |
| 2022 | 6.70 | 2022-05-27 | 2022-05-27 | 派现 | 2022-05-27 | |
| 2022 | 7.00 | 2022-03-28 | 2022-03-28 | 派现 | 2022-03-28 | |
| 2022 | 7.50 | 2022-01-26 | 2022-01-26 | 派现 | 2022-01-26 | |
| 2021 | 5.50 | 2021-12-27 | 2021-12-27 | 派现 | 2021-12-27 |