-1.0685% | 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 |
| 2025 | 1.50 | 2025-12-16 | 2025-12-16 | 派现 | 2025-12-16 | 2025-12-18 |
| 2022 | 1.20 | 2023-01-13 | 2023-01-13 | 派现 | 2023-01-13 | 2023-01-17 |
| 2021 | 12.30 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2020 | 25.00 | 2020-11-26 | 2020-11-26 | 派现 | 2020-11-26 | 2020-11-30 |
| 2019 | 10.40 | 2019-11-13 | 2019-11-13 | 派现 | 2019-11-13 | 2019-11-15 |
| 2017 | 21.40 | 2018-01-15 | 2018-01-15 | 派现 | 2018-01-15 | 2018-01-17 |
| 2016 | 27.40 | 2016-12-27 | 2016-12-27 | 派现 | 2016-12-27 | 2016-12-29 |
| 2015 | 10.00 | 2015-01-21 | 2015-01-21 | 派现 | 2015-01-21 | 2015-01-23 |