-3.3016% | 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 |
| 2020 | 15.39 | 2020-06-23 | 2020-06-23 | 派现 | 2020-06-23 | 2020-06-29 |
| 2019 | 16.58 | 2019-12-03 | 2019-12-03 | 派现 | 2019-12-03 | 2019-12-05 |
| 2007 | 128.50 | 2007-12-13 | 2007-12-13 | 派现 | 2007-12-13 | 2007-12-17 |
| 2006 | 5.00 | 2006-12-15 | 2006-12-15 | 派现 | 2006-12-15 | 2006-12-19 |
| 2006 | 10.00 | 2006-11-17 | 2006-11-17 | 派现 | 2006-11-17 | 2006-11-21 |
| 2006 | 5.00 | 2006-10-10 | 2006-10-10 | 派现 | 2006-10-10 | 2006-10-12 |
| 2006 | 3.00 | 2006-06-08 | 2006-06-08 | 派现 | 2006-06-08 | 2006-06-12 |
| 2006 | 3.00 | 2006-05-25 | 2006-05-25 | 派现 | 2006-05-25 | 2006-05-29 |