0.0098% | 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 | 0.41 | 2025-12-09 | 2025-12-09 | 派现 | 2025-12-09 | 2025-12-11 |
| 2025 | 1.04 | 2025-09-08 | 2025-09-08 | 派现 | 2025-09-08 | 2025-09-10 |
| 2024 | 2.64 | 2024-07-24 | 2024-07-24 | 派现 | 2024-07-24 | 2024-07-26 |
| 2023 | 0.76 | 2023-12-22 | 2023-12-22 | 派现 | 2023-12-22 | 2023-12-26 |
| 2023 | 2.88 | 2023-09-19 | 2023-09-19 | 派现 | 2023-09-19 | 2023-09-21 |
| 2022 | 7.30 | 2022-11-01 | 2022-11-01 | 派现 | 2022-11-01 | 2022-11-03 |
| 2022 | 4.40 | 2022-06-28 | 2022-06-28 | 派现 | 2022-06-28 | 2022-06-30 |