-0.8246% | 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 | 3.80 | 2025-01-14 | 2025-01-14 | 派现 | 2025-01-14 | |
| 2023 | 4.66 | 2024-01-15 | 2024-01-15 | 派现 | 2024-01-15 | |
| 2022 | 8.02 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | |
| 2021 | 18.50 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | |
| 2020 | 11.00 | 2020-12-25 | 2020-12-25 | 派现 | 2020-12-25 | |
| 2015 | 6.00 | 2016-01-21 | 2016-01-21 | 派现 | 2016-01-21 | 2016-01-25 |
| 2014 | 3.00 | 2015-02-13 | 2015-02-13 | 派现 | 2015-02-13 | 2015-02-17 |
| 2013 | 2.00 | 2014-01-20 | 2014-01-20 | 派现 | 2014-01-20 | 2014-01-22 |
| 2010 | 2.00 | 2011-01-20 | 2011-01-20 | 派现 | 2011-01-20 | 2011-01-24 |