- 序号每份分红除息日
- 10.0375002024-10-24
- 20.0231002023-11-15
- 30.0150002022-11-04
- 40.0100002022-06-10
- 50.0237002021-11-08
- 60.0230002021-06-15
- 70.0185002021-01-22
- 80.0028002020-11-03
- 90.0145002019-12-05
- 100.0500002019-10-18
- 110.0101002014-08-25
- 拆分日期拆分前净值拆分后净值拆分比例
-
2018-12-18
1.4540
1.0000
1.454000