-0.2904% | 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 | 5.50 | 2025-12-16 | 2025-12-16 | 派现 | 2025-12-16 | 2025-12-18 |
| 2023 | 5.40 | 2024-01-12 | 2024-01-12 | 派现 | 2024-01-12 | 2024-01-16 |
| 2022 | 16.30 | 2022-12-14 | 2022-12-14 | 派现 | 2022-12-14 | 2022-12-16 |
| 2021 | 29.00 | 2021-11-24 | 2021-11-24 | 派现 | 2021-11-24 | 2021-11-26 |
| 2020 | 27.00 | 2020-12-15 | 2020-12-15 | 派现 | 2020-12-15 | 2020-12-17 |
| 2017 | 2.40 | 2017-02-16 | 2017-02-16 | 派现 | 2017-02-16 | 2017-02-20 |
| 2016 | 4.70 | 2017-01-16 | 2017-01-16 | 派现 | 2017-01-16 | 2017-01-18 |
| 2015 | 8.60 | 2016-01-15 | 2016-01-15 | 派现 | 2016-01-15 | 2016-01-19 |