- 序号每份分红除息日
- 10.0400002024-01-30
- 20.1070002022-12-08
- 30.1450002022-03-22
- 40.1150002021-03-11
- 50.1100002020-02-28
- 60.1880002018-01-18
- 70.3000002017-01-17
- 80.3500002016-02-02
- 90.0560002015-01-20
- 100.0260002012-01-16
- 110.1300002011-01-19
- 120.2450002010-01-14
- 拆分日期拆分前净值拆分后净值拆分比例
-
2008-12-26
1.1260
1.0000
1.125555