- 序号每份分红除息日
- 10.0555002023-01-17
- 20.2273002022-01-20
- 30.2571002021-01-18
- 40.1350002020-01-20
- 50.1453002018-01-18
- 60.0283002017-01-19
- 70.2000002007-06-12
- 80.3000002007-03-15
- 90.0190002002-04-08
- 100.1850002001-04-09
- 110.0540002000-03-31
- 拆分日期拆分前净值拆分后净值拆分比例
-
2007-06-22
2.2113
1.0000
2.211340