0.0194% | 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 |
| 2026 | 2.80 | 2026-09-08 | 2026-09-08 | 派现 | 2026-09-08 | |
| 2025 | 2.60 | 2025-11-24 | 2025-11-24 | 派现 | 2025-11-24 | |
| 2025 | 2.60 | 2025-08-25 | 2025-08-25 | 派现 | 2025-08-25 | |
| 2024 | 3.00 | 2024-11-26 | 2024-11-26 | 派现 | 2024-11-26 | |
| 2023 | 1.40 | 2023-12-19 | 2023-12-19 | 派现 | 2023-12-19 | |
| 2023 | 4.00 | 2023-09-18 | 2023-09-18 | 派现 | 2023-09-18 | |
| 2022 | 4.20 | 2022-11-28 | 2022-11-28 | 派现 | 2022-11-28 | |
| 2022 | 4.30 | 2022-10-27 | 2022-10-27 | 派现 | 2022-10-27 |