0.0093% | 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 | 2025-12-02 | 2025-12-02 | 派现 | 2025-12-02 | |
| 2025 | 2.00 | 2025-09-23 | 2025-09-23 | 派现 | 2025-09-23 | |
| 2024 | 1.00 | 2024-12-10 | 2024-12-10 | 派现 | 2024-12-10 | |
| 2023 | 1.05 | 2023-12-12 | 2023-12-12 | 派现 | 2023-12-12 | |
| 2023 | 1.00 | 2023-06-20 | 2023-06-20 | 派现 | 2023-06-20 | |
| 2022 | 1.00 | 2022-12-13 | 2022-12-13 | 派现 | 2022-12-13 | |
| 2022 | 2.00 | 2022-06-15 | 2022-06-15 | 派现 | 2022-06-15 | |
| 2021 | 1.00 | 2021-12-17 | 2021-12-17 | 派现 | 2021-12-17 | |
| 2021 | 0.90 | 2021-03-29 | 2021-03-29 | 派现 | 2021-03-29 |