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 | 5.53 | 2025-11-24 | 2025-11-24 | 派现 | 2025-11-24 | 2025-11-26 |
| 2025 | 5.80 | 2025-09-26 | 2025-09-26 | 派现 | 2025-09-26 | 2025-09-30 |
| 2025 | 6.12 | 2025-07-30 | 2025-07-30 | 派现 | 2025-07-30 | 2025-08-01 |
| 2025 | 6.42 | 2025-05-26 | 2025-05-26 | 派现 | 2025-05-26 | 2025-05-28 |
| 2025 | 6.74 | 2025-03-24 | 2025-03-24 | 派现 | 2025-03-24 | 2025-03-26 |
| 2024 | 7.07 | 2024-12-19 | 2024-12-19 | 派现 | 2024-12-19 | 2024-12-23 |
| 2024 | 7.48 | 2024-11-25 | 2024-11-25 | 派现 | 2024-11-25 | 2024-11-27 |