| 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 | 115.53 | 2025-12-30 | 2025-12-30 | 派现 | ||
| 2024 | 155.21 | 2024-12-30 | 2024-12-30 | 派现 | ||
| 2023 | 178.30 | 2023-12-28 | 2023-12-29 | 派现 | ||
| 2022 | 171.70 | 2022-12-29 | 2022-12-30 | 派现 | ||
| 2021 | 214.20 | 2021-12-30 | 2021-12-31 | 派现 | ||
| 2020 | 201.50 | 2020-12-30 | 2020-12-31 | 派现 | ||
| 2019 | 251.90 | 2019-12-30 | 2019-12-31 | 派现 | ||
| 2018 | 350.30 | 2018-12-27 | 2018-12-28 | 派现 | ||
| 2017 | 357.80 | 2017-12-28 | 2017-12-29 | 派现 | ||
| 2016 | 254.00 | 2016-12-29 | 2016-12-30 | 派现 | ||
| 2015 | 332.70 | 2015-12-30 | 2015-12-31 | 派现 | ||
| 2014 | 422.80 | 2014-12-30 | 2014-12-31 | 派现 | ||
| 2013 | 320.80 | 2014-01-16 | 2014-01-17 | 派现 |