-0.8531% | 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 | 1.70 | 2025-01-13 | 2025-01-13 | 派现 | 2025-01-13 | 2025-01-15 |
| 2020 | 2.11 | 2021-01-15 | 2021-01-15 | 派现 | 2021-01-15 | 2021-01-19 |
| 2019 | 1.59 | 2020-01-10 | 2020-01-10 | 派现 | 2020-01-10 | 2020-01-14 |
| 2017 | 0.49 | 2018-01-16 | 2018-01-16 | 派现 | 2018-01-16 | 2018-01-18 |
| 2015 | 1.20 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2007 | 148.00 | 2007-05-11 | 2007-05-11 | 派现 | 2007-05-11 | 2007-05-15 |
| 2006 | 45.00 | 2007-04-03 | 2007-04-03 | 派现 | 2007-04-03 | 2007-04-05 |
| 2004 | 5.00 | 2004-06-08 | 2004-06-08 | 红利转再投资 | 2004-06-08 | 2004-06-10 |