% | 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 | 0.54 | 2025.00 | 2025.00 | 2025-11-18 | 2025-11-18 |
| 2024 | 1.01 | 2024.00 | 2024.00 | 2024-02-27 | 2024-02-27 |
| 2023 | 4.89 | 2023.00 | 2023.00 | 2023-10-23 | 2023-10-23 |
| 2023 | 1.43 | 2023.00 | 2023.00 | 2023-09-18 | 2023-09-18 |
| 2022 | 4.9 | 2022.00 | 2022.00 | 2022-12-06 | 2022-12-06 |
| 2020 | 5 | 2020.00 | 2020.00 | 2020-11-09 | 2020-11-09 |
| 2020 | 5 | 2020.00 | 2020.00 | 2020-03-27 | 2020-03-27 |
| 2020 | 5.55 | 2020.00 | 2020.00 | 2020-02-17 | 2020-02-17 |
| 2017 | 0.37 | 2017.00 | 2017.00 | 2017-03-29 | 2017-03-29 |