% | 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 | 4 | 2025.00 | 2025.00 | 2025-01-13 | 2025-01-13 |
| 2023 | 2.77 | 2023.00 | 2023.00 | 2023-09-11 | 2023-09-11 |
| 2023 | 4.99 | 2023.00 | 2023.00 | 2023-05-15 | 2023-05-15 |
| 2022 | 4.57 | 2022.00 | 2022.00 | 2022-06-01 | 2022-06-01 |
| 2022 | 2.91 | 2022.00 | 2022.00 | 2022-02-17 | 2022-02-17 |
| 2020 | 0.83 | 2020.00 | 2020.00 | 2020-06-17 | 2020-06-17 |
| 2019 | 3.3 | 2019.00 | 2019.00 | 2019-11-28 | 2019-11-28 |
| 2018 | 4.2 | 2018.00 | 2018.00 | 2018-12-11 | 2018-12-11 |
| 2016 | 15 | 2016.00 | 2016.00 | 2016-12-26 | 2016-12-26 |