0.0920% | 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 | 4.60 | 2023-09-27 | 2023-09-27 | 派现 | 2023-09-27 | 2023-10-09 |
| 2023 | 5.60 | 2023-06-29 | 2023-06-29 | 派现 | 2023-06-29 | 2023-07-03 |
| 2022 | 4.80 | 2022-12-29 | 2022-12-29 | 派现 | 2022-12-29 | 2023-01-03 |
| 2020 | 5.80 | 2020-12-18 | 2020-12-18 | 派现 | 2020-12-18 | 2020-12-22 |
| 2020 | 5.80 | 2020-10-29 | 2020-10-29 | 派现 | 2020-10-29 | 2020-11-02 |
| 2017 | 11.00 | 2017-04-26 | 2017-04-26 | 派现 | 2017-04-26 | 2017-04-28 |
| 2013 | 4.00 | 2013-12-06 | 2013-12-06 | 派现 | 2013-12-06 | 2013-12-10 |