-0.0095% | 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 | 1.10 | 2025-08-14 | 2025-08-14 | 派现 | 2025-08-15 | 2025-08-19 |
| 2024 | 2.80 | 2024-05-24 | 2024-05-24 | 派现 | 2024-05-27 | |
| 2023 | 1.00 | 2023-09-27 | 2023-09-27 | 派现 | 2023-09-28 | |
| 2023 | 1.20 | 2023-05-30 | 2023-05-30 | 派现 | 2023-05-31 | |
| 2023 | 0.80 | 2023-03-17 | 2023-03-17 | 派现 | 2023-03-20 | |
| 2022 | 1.50 | 2022-12-19 | 2022-12-19 | 派现 | 2022-12-20 | 2022-12-22 |
| 2022 | 3.50 | 2022-06-27 | 2022-06-27 | 派现 | 2022-06-28 | 2022-06-30 |
| 2021 | 2.50 | 2021-11-02 | 2021-11-02 | 派现 | 2021-11-03 | |
| 2020 | 2.50 | 2020-06-22 | 2020-06-22 | 派现 | 2020-06-23 |