-1.5046% | 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 | 39.20 | 2022-02-18 | 2022-02-18 | 派现 | 2022-02-18 | 2022-02-22 |
| 2020 | 56.60 | 2021-01-12 | 2021-01-12 | 派现 | 2021-01-12 | 2021-01-14 |
| 2019 | 33.00 | 2020-01-13 | 2020-01-13 | 派现 | 2020-01-13 | 2020-01-15 |
| 2015 | 87.00 | 2016-01-19 | 2016-01-19 | 派现 | 2016-01-19 | 2016-01-21 |
| 2014 | 15.50 | 2015-01-20 | 2015-01-20 | 派现 | 2015-01-20 | 2015-01-22 |
| 2013 | 14.00 | 2014-02-20 | 2014-02-20 | 派现 | 2014-02-20 | 2014-02-24 |
| 2010 | 21.00 | 2011-01-14 | 2011-01-14 | 派现 | 2011-01-14 | 2011-01-18 |
| 2009 | 15.00 | 2010-01-20 | 2010-01-20 | 派现 | 2010-01-20 | 2010-01-22 |