-0.4025% | 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 | 17.00 | 2021-01-13 | 2021-01-13 | 派现 | 2021-01-13 | 2021-01-15 |
| 2019 | 10.00 | 2020-01-15 | 2020-01-15 | 派现 | 2020-01-15 | 2020-01-17 |
| 2017 | 17.00 | 2018-01-19 | 2018-01-19 | 派现 | 2018-01-19 | 2018-01-23 |
| 2015 | 0.70 | 2016-01-21 | 2016-01-21 | 派现 | 2016-01-21 | 2016-01-25 |
| 2010 | 1.00 | 2010-12-16 | 2010-12-16 | 派现 | 2010-12-16 | 2010-12-20 |
| 2007 | 123.00 | 2007-07-17 | 2007-07-17 | 派现 | 2007-07-17 | 2007-07-19 |
| 2007 | 12.00 | 2007-01-31 | 2007-01-31 | 派现 | 2007-01-31 | 2007-02-02 |