0.2303% | 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 | 5.00 | 2024-01-29 | 2024-01-29 | 派现 | 2024-01-30 | |
| 2023 | 5.10 | 2023-12-21 | 2023-12-21 | 派现 | 2023-12-22 | |
| 2023 | 5.80 | 2023-11-23 | 2023-11-23 | 派现 | 2023-11-24 | |
| 2023 | 6.00 | 2023-10-30 | 2023-10-30 | 派现 | 2023-10-31 | |
| 2023 | 6.40 | 2023-09-27 | 2023-09-27 | 派现 | 2023-09-28 | |
| 2023 | 6.50 | 2023-08-18 | 2023-08-18 | 派现 | 2023-08-21 | |
| 2023 | 7.00 | 2023-06-21 | 2023-06-21 | 派现 | 2023-06-26 | 2023-06-27 |
| 2023 | 7.00 | 2023-05-25 | 2023-05-25 | 派现 | 2023-05-26 | 2023-05-29 |
| 2023 | 7.50 | 2023-04-19 | 2023-04-19 | 派现 | 2023-04-20 | 2023-04-21 |