0.5058% | 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 | 7.93 | 2023-01-17 | 2023-01-17 | 派现 | 2023-01-17 | 2023-01-20 |
| 2021 | 22.59 | 2022-01-20 | 2022-01-20 | 派现 | 2022-01-20 | 2022-01-24 |
| 2020 | 20.51 | 2021-01-18 | 2021-01-18 | 派现 | 2021-01-18 | 2021-01-20 |
| 2019 | 0.09 | 2020-01-17 | 2020-01-17 | 派现 | 2020-01-17 | 2020-01-21 |
| 2017 | 16.73 | 2018-01-18 | 2018-01-18 | 派现 | 2018-01-18 | 2018-01-22 |
| 2016 | 15.40 | 2017-01-19 | 2017-01-19 | 派现 | 2017-01-19 | 2017-01-23 |
| 2015 | 10.00 | 2015-05-29 | 2015-05-29 | 派现 | 2015-05-29 | 2015-06-02 |
| 2010 | 5.90 | 2011-01-19 | 2011-01-19 | 派现 | 2011-01-19 | 2011-01-21 |