- 序号每份分红除息日
- 10.0650002022-02-17
- 20.0800002022-01-14
- 30.0300002021-01-29
- 40.0500002020-12-10
- 50.0350002020-01-17
- 60.0380002018-01-19
- 70.0900002016-01-18
- 80.0300002015-01-16
- 90.0110002014-01-20
- 100.0100002009-12-22
- 拆分日期拆分前净值拆分后净值拆分比例
-
2008-01-04
2.8252
1.0000
2.825207