0.6135% | 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 |
| 2023 | 0.50 | 2024-01-16 | 2024-01-16 | 派现 | 2024-01-16 | 2024-01-18 |
| 2022 | 0.50 | 2023-01-16 | 2023-01-16 | 派现 | 2023-01-16 | 2023-01-18 |
| 2021 | 0.50 | 2022-01-19 | 2022-01-19 | 派现 | 2022-01-19 | 2022-01-21 |
| 2020 | 0.50 | 2021-01-19 | 2021-01-19 | 派现 | 2021-01-19 | 2021-01-21 |
| 2007 | 77.00 | 2007-10-25 | 2007-10-25 | 派现 | 2007-10-25 | 2007-10-29 |
| 2007 | 111.00 | 2007-03-12 | 2007-03-12 | 派现 | 2007-03-12 | 2007-03-14 |
| 2006 | 6.00 | 2006-05-30 | 2006-05-30 | 派现 | 2006-05-30 | 2006-06-01 |