-0.2701% | 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 | 5.87 | 2025-12-22 | 2025-12-22 | 派现 | 2025-12-22 | |
| 2025 | 6.72 | 2025-12-08 | 2025-12-08 | 派现 | 2025-12-08 | |
| 2025 | 6.40 | 2025-10-27 | 2025-10-27 | 派现 | 2025-10-27 | |
| 2020 | 8.00 | 2020-12-07 | 2020-12-07 | 派现 | 2020-12-07 | |
| 2020 | 5.00 | 2020-02-25 | 2020-02-25 | 派现 | 2020-02-25 | |
| 2007 | 20.00 | 2007-12-19 | 2007-12-19 | 派现 | 2007-12-19 | 2007-12-21 |
| 2007 | 6.00 | 2007-08-27 | 2007-08-27 | 派现 | 2007-08-27 | 2007-08-29 |
| 2007 | 3.00 | 2007-06-08 | 2007-06-08 | 派现 | 2007-06-08 | 2007-06-12 |