% | 基金分红 |
| 年份 | 实施方案 | 100份基金税前分红 | 100份基金税后分红 | 登记日 | 除息日 |
| 2025 | 1.13 | 2025.00 | 0.00 | 2025-12-08 | 2025-12-08 |
| 2023 | 1.77 | 2023.00 | 0.00 | 2023-12-20 | 2023-12-20 |
| 2022 | 2.05 | 2022.00 | 2022.00 | 2022-12-07 | 2022-12-07 |
| 2022 | 0.35 | 2022.00 | 2022.00 | 2022-03-18 | 2022-03-18 |
| 2022 | 0.9 | 2022.00 | 2022.00 | 2022-01-17 | 2022-01-17 |
| 2021 | 0.7 | 2021.00 | 2021.00 | 2021-11-25 | 2021-11-25 |
| 2021 | 1.3 | 2021.00 | 2021.00 | 2021-08-20 | 2021-08-20 |
| 2021 | 1.28 | 2021.00 | 2021.00 | 2021-06-15 | 2021-06-15 |
| 2020 | 2.56 | 2020.00 | 2020.00 | 2020-05-27 | 2020-05-27 |
| 2020 | 4.93 | 2020.00 | 2020.00 | 2020-02-24 | 2020-02-24 |
| 2019 | 5.99 | 2019.00 | 2019.00 | 2019-04-23 | 2019-04-23 |