0.1878% | 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 |
| 2023 | 2.62 | 2024-01-05 | 2024-01-05 | 派现 | 2024-01-05 | 2024-01-09 |
| 2022 | 2.27 | 2023-01-12 | 2023-01-12 | 派现 | 2023-01-12 | 2023-01-16 |
| 2021 | 6.24 | 2022-01-20 | 2022-01-20 | 派现 | 2022-01-20 | 2022-01-24 |
| 2020 | 2.82 | 2021-01-19 | 2021-01-19 | 派现 | 2021-01-19 | 2021-01-21 |
| 2016 | 2.50 | 2017-01-19 | 2017-01-19 | 派现 | 2017-01-20 | 2017-01-24 |
| 2015 | 7.70 | 2016-01-21 | 2016-01-21 | 派现 | 2016-01-22 | 2016-01-26 |
| 2014 | 1.20 | 2015-01-22 | 2015-01-22 | 派现 | 2015-01-23 | 2015-01-27 |
| 2013 | 3.20 | 2014-01-10 | 2014-01-10 | 派现 | ||
| 2012 | 1.30 | 2012-05-22 | 2012-05-22 | 派现 | -- | -- |