% | 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 | 0.9 | 2025.00 | 0.00 | 2025-07-10 | 2025-07-10 |
| 2024 | 1.2 | 2024.00 | 0.00 | 2024-10-17 | 2024-10-17 |
| 2024 | 1 | 2024.00 | 0.00 | 2024-04-18 | 2024-04-18 |
| 2023 | 1.2 | 2024.00 | 0.00 | 2024-01-16 | 2024-01-16 |
| 2023 | 1.2 | 2023.00 | 0.00 | 2023-07-13 | 2023-07-13 |
| 2022 | 1.1 | 2023.00 | 0.00 | 2023-01-13 | 2023-01-13 |
| 2022 | 1.8 | 2022.00 | 0.00 | 2022-10-21 | 2022-10-21 |
| 2022 | 1.1 | 2022.00 | 0.00 | 2022-07-15 | 2022-07-15 |
| 2022 | 1.5 | 2022.00 | 0.00 | 2022-04-15 | 2022-04-15 |
| 2021 | 2.6 | 2022.00 | 0.00 | 2022-01-14 | 2022-01-14 |
| 2020 | 1.1 | 2020.00 | 0.00 | 2020-07-13 | 2020-07-13 |