-0.5082% | 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 |
| 2021 | 5.20 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-17 | 2022-01-18 |
| 2020 | 7.40 | 2021-01-14 | 2021-01-14 | 派现 | 2021-01-15 | 2021-01-18 |
| 2015 | 30.00 | 2016-01-18 | 2016-01-18 | 派现 | 2016-01-19 | 2016-01-20 |
| 2014 | 2.50 | 2015-01-20 | 2015-01-20 | 派现 | 2015-01-21 | 2015-01-22 |
| 2013 | 2.40 | 2014-01-10 | 2014-01-10 | 派现 | 2014-01-13 | 2014-01-14 |
| 2010 | 3.00 | 2011-01-12 | 2011-01-12 | 派现 | 2011-01-12 | 2011-01-14 |
| 2009 | 2.50 | 2010-01-18 | 2010-01-18 | 派现 | 2010-01-18 | 2010-01-20 |