0.0190% | 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 | 0.80 | 2025-10-22 | 2025-10-22 | 派现 | 2025-10-22 | |
| 2025 | 0.70 | 2025-07-14 | 2025-07-14 | 派现 | 2025-07-14 | |
| 2025 | 0.65 | 2025-04-14 | 2025-04-14 | 派现 | 2025-04-14 | |
| 2024 | 0.90 | 2025-01-13 | 2025-01-13 | 派现 | 2025-01-13 | |
| 2024 | 0.70 | 2024-11-11 | 2024-11-11 | 派现 | 2024-11-11 | |
| 2024 | 0.69 | 2024-08-14 | 2024-08-14 | 派现 | 2024-08-14 | 2024-08-16 |
| 2024 | 0.70 | 2024-04-29 | 2024-04-29 | 派现 | 2024-04-29 | 2024-05-06 |
| 2024 | 0.60 | 2024-01-31 | 2024-01-31 | 派现 | 2024-01-31 | 2024-02-02 |
| 2023 | 0.80 | 2023-10-23 | 2023-10-23 | 派现 | 2023-10-23 | 2023-10-25 |