0.0086% | 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 | 5.20 | 2025-11-25 | 2025-11-25 | 派现 | 2025-11-25 | |
| 2025 | 5.00 | 2025-09-23 | 2025-09-23 | 派现 | 2025-09-23 | |
| 2025 | 5.20 | 2025-07-28 | 2025-07-28 | 派现 | 2025-07-28 | |
| 2025 | 5.50 | 2025-05-28 | 2025-05-28 | 派现 | 2025-05-28 | |
| 2025 | 6.10 | 2025-03-27 | 2025-03-27 | 派现 | 2025-03-27 | |
| 2024 | 7.10 | 2024-01-25 | 2024-01-25 | 派现 | 2024-01-25 | |
| 2023 | 7.40 | 2023-11-21 | 2023-11-21 | 派现 | 2023-11-21 | |
| 2023 | 7.70 | 2023-09-22 | 2023-09-22 | 派现 | 2023-09-22 | |
| 2023 | 6.40 | 2023-07-19 | 2023-07-19 | 派现 | 2023-07-19 |