-0.7650% | 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 |
| 2021 | 11.30 | 2022-01-20 | 2022-01-20 | 派现 | 2022-01-20 | 2022-01-24 |
| 2020 | 35.80 | 2021-01-21 | 2021-01-21 | 派现 | 2021-01-21 | 2021-01-25 |
| 2019 | 7.80 | 2020-03-19 | 2020-03-19 | 派现 | 2020-03-19 | 2020-03-23 |
| 2016 | 4.00 | 2017-04-20 | 2017-04-20 | 派现 | 2017-04-21 | 2017-04-25 |
| 2015 | 50.00 | 2016-08-31 | 2016-08-31 | 派现 | 2016-09-01 | 2016-09-05 |
| 2014 | 3.10 | 2015-01-22 | 2015-01-22 | 派现 | 2015-01-23 | 2015-01-27 |
| 2007 | 198.00 | 2007-07-30 | 2007-07-30 | 派现 | 2007-07-31 | 2007-08-02 |
| 2006 | 15.00 | 2006-12-04 | 2006-12-04 | 派现 | 2006-12-05 | 2006-12-07 |