% | 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 | 4.89 | 2025.00 | 2025.00 | 2025-04-02 | 2025-04-02 |
| 2024 | 5.67 | 2024.00 | 2024.00 | 2024-12-04 | 2024-12-04 |
| 2024 | 13.56 | 2024.00 | 2024.00 | 2024-09-23 | 2024-09-23 |
| 2024 | 6.09 | 2024.00 | 2024.00 | 2024-07-03 | 2024-07-03 |
| 2024 | 6.65 | 2024.00 | 2024.00 | 2024-04-24 | 2024-04-24 |
| 2023 | 6.77 | 2023.00 | 2023.00 | 2023-11-23 | 2023-11-23 |
| 2022 | 16.9 | 2022.00 | 2022.00 | 2022-11-30 | 2022-11-30 |