-0.3928% | 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 | 2.18 | 2024-12-27 | 2024-12-27 | 派现 | 2024-12-30 | 2024-12-31 |
| 2021 | 14.06 | 2021-12-06 | 2021-12-06 | 派现 | 2021-12-07 | 2021-12-08 |
| 2020 | 2.60 | 2020-12-01 | 2020-12-01 | 派现 | 2020-12-02 | 2020-12-03 |
| 2019 | 3.30 | 2019-12-23 | 2019-12-23 | 派现 | 2019-12-24 | 2019-12-25 |
| 2017 | 1.74 | 2017-12-22 | 2017-12-22 | 派现 | 2017-12-25 | 2017-12-26 |
| 2015 | 18.80 | 2016-01-13 | 2016-01-13 | 派现 | 2016-01-14 | 2016-01-15 |
| 2010 | 8.00 | 2010-01-14 | 2010-01-14 | 派现 | 2010-01-14 | 2010-01-18 |