-0.3289% | 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 | 27.50 | 2021-01-13 | 2021-01-13 | 派现 | 2021-01-13 | 2021-01-15 |
| 2015 | 36.80 | 2016-01-20 | 2016-01-20 | 派现 | 2016-01-20 | 2016-01-22 |
| 2014 | 12.70 | 2015-01-21 | 2015-01-21 | 派现 | 2015-01-21 | 2015-01-23 |
| 2011 | 16.80 | 2011-12-20 | 2011-12-20 | 派现 | 2011-12-20 | 2011-12-22 |
| 2010 | 10.10 | 2011-01-19 | 2011-01-19 | 派现 | 2011-01-19 | 2011-01-21 |
| 2009 | 1.60 | 2010-01-15 | 2010-01-15 | 派现 | 2010-01-15 | 2010-01-19 |
| 2009 | 20.00 | 2009-12-28 | 2009-12-28 | 派现 | 2009-12-28 | 2009-12-30 |