0.1371% | 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 | 2.00 | 2025-12-15 | 2025-12-15 | 派现 | 2025-12-15 | 2025-12-17 |
| 2024 | 5.00 | 2024-12-16 | 2024-12-16 | 派现 | 2024-12-16 | 2024-12-18 |
| 2023 | 1.10 | 2023-12-14 | 2023-12-14 | 派现 | 2023-12-14 | 2023-12-18 |
| 2023 | 2.40 | 2023-06-20 | 2023-06-20 | 派现 | 2023-06-20 | 2023-06-26 |
| 2022 | 0.54 | 2022-12-12 | 2022-12-12 | 派现 | 2022-12-12 | 2022-12-14 |
| 2022 | 2.00 | 2022-06-15 | 2022-06-15 | 派现 | 2022-06-15 | 2022-06-17 |
| 2021 | 1.90 | 2021-12-14 | 2021-12-14 | 派现 | 2021-12-14 | 2021-12-16 |
| 2021 | 3.40 | 2021-06-07 | 2021-06-07 | 派现 | 2021-06-07 | 2021-06-09 |