- 序号每份分红除息日
- 11.5521002024-12-31
- 21.7830002023-12-29
- 31.7170002022-12-29
- 42.0150002020-12-31
- 52.5190002019-12-30
- 63.5030002018-12-28
- 73.5780002017-12-28
- 82.5400002016-12-29
- 93.3270002015-12-31
- 104.2280002014-12-31
- 113.2080002014-01-17
- 拆分日期拆分前净值拆分后净值拆分比例
-
2013-04-03
1.0000
100.0740
0.010000