-0.5865% | 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 | 1.20 | 2024-10-24 | 2024-10-24 | 派现 | 2024-10-24 | 2024-10-28 |
| 2022 | 3.14 | 2022-12-20 | 2022-12-20 | 派现 | 2022-12-20 | 2022-12-22 |
| 2022 | 3.82 | 2022-11-21 | 2022-11-21 | 派现 | 2022-11-21 | 2022-11-23 |
| 2022 | 3.93 | 2022-10-18 | 2022-10-18 | 派现 | 2022-10-18 | 2022-10-20 |
| 2022 | 4.57 | 2022-06-29 | 2022-06-29 | 派现 | 2022-06-29 | 2022-07-01 |
| 2022 | 5.40 | 2022-03-29 | 2022-03-29 | 派现 | 2022-03-29 | 2022-03-31 |
| 2021 | 5.04 | 2021-09-28 | 2021-09-28 | 派现 | 2021-09-28 | 2021-09-30 |
| 2021 | 5.73 | 2021-07-29 | 2021-07-29 | 派现 | 2021-07-29 | 2021-08-02 |