0.1790% | 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 |
| 2025 | 0.70 | 2025-04-08 | 2025-04-08 | 派现 | 2025-04-08 | 2025-04-10 |
| 2024 | 1.30 | 2025-01-13 | 2025-01-13 | 派现 | 2025-01-13 | 2025-01-15 |
| 2024 | 0.80 | 2024-10-15 | 2024-10-15 | 派现 | 2024-10-15 | 2024-10-17 |
| 2024 | 0.90 | 2024-07-08 | 2024-07-08 | 派现 | 2024-07-08 | 2024-07-10 |
| 2024 | 0.70 | 2024-04-11 | 2024-04-11 | 派现 | 2024-04-11 | 2024-04-15 |
| 2023 | 2.70 | 2024-01-09 | 2024-01-09 | 派现 | 2024-01-09 | 2024-01-11 |
| 2023 | 0.70 | 2023-10-16 | 2023-10-16 | 派现 | 2023-10-16 | 2023-10-18 |