-1.1463% | 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 | 6.00 | 2026-01-12 | 2026-01-12 | 派现 | 2026-01-12 | 2026-01-14 |
| 2024 | 1.71 | 2025-01-10 | 2025-01-10 | 派现 | 2025-01-10 | 2025-01-14 |
| 2023 | 17.05 | 2023-06-21 | 2023-06-21 | 派现 | 2023-06-21 | 2023-06-27 |
| 2022 | 23.76 | 2022-06-24 | 2022-06-24 | 派现 | 2022-06-24 | 2022-06-28 |
| 2021 | 8.81 | 2022-01-14 | 2022-01-14 | 派现 | 2022-01-14 | 2022-01-18 |
| 2020 | 5.52 | 2020-12-21 | 2020-12-21 | 派现 | 2020-12-21 | 2020-12-23 |
| 2019 | 1.39 | 2019-12-13 | 2019-12-13 | 派现 | 2019-12-13 | 2019-12-17 |