0.0393% | 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 | 1.12 | 2025-12-11 | 2025-12-11 | 派现 | 2025-12-11 | 2025-12-15 |
| 2025 | 2.30 | 2025-08-07 | 2025-08-07 | 派现 | 2025-08-07 | 2025-08-11 |
| 2024 | 3.10 | 2024-12-17 | 2024-12-17 | 派现 | 2024-12-17 | 2024-12-19 |
| 2023 | 0.95 | 2023-10-19 | 2023-10-19 | 派现 | 2023-10-19 | 2023-10-23 |
| 2023 | 0.89 | 2023-05-11 | 2023-05-11 | 派现 | 2023-05-11 | 2023-05-15 |
| 2022 | 3.00 | 2022-09-28 | 2022-09-28 | 派现 | 2022-09-28 | 2022-09-30 |
| 2021 | 3.00 | 2021-12-15 | 2021-12-15 | 派现 | 2021-12-15 | 2021-12-17 |
| 2020 | 1.53 | 2020-12-24 | 2020-12-24 | 派现 | 2020-12-24 | 2020-12-28 |