0.4598% | 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 | 2025-01-13 | 2025-01-13 | 派现 | ||
| 2023 | 2.00 | 2024-01-11 | 2024-01-11 | 派现 | ||
| 2022 | 41.00 | 2022-12-12 | 2022-12-12 | 派现 | ||
| 2021 | 20.00 | 2022-01-13 | 2022-01-13 | 派现 | 2022-01-17 | |
| 2020 | 16.80 | 2021-01-20 | 2021-01-20 | 派现 | 2021-01-22 | |
| 2019 | 8.00 | 2020-01-14 | 2020-01-14 | 派现 | 2020-01-16 | |
| 2018 | 2.28 | 2019-01-16 | 2019-01-16 | 派现 | 2019-01-18 | |
| 2017 | 6.28 | 2018-01-19 | 2018-01-19 | 派现 | 2018-01-23 | |
| 2016 | 2.90 | 2016-12-27 | 2016-12-27 | 派现 | 2016-12-29 | |
| 2015 | 15.70 | 2015-12-23 | 2015-12-23 | 派现 | 2015-12-25 | |
| 2014 | 0.80 | 2014-12-30 | 2014-12-30 | 派现 | 2015-01-05 |