% | 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 | 5.2 | 2025.00 | 2025.00 | 2025-11-12 | 2025-11-12 |
| 2023 | 5.47 | 2023.00 | 2023.00 | 2023-12-07 | 2023-12-07 |
| 2023 | 5.75 | 2023.00 | 2023.00 | 2023-11-09 | 2023-11-09 |
| 2023 | 6.05 | 2023.00 | 2023.00 | 2023-09-01 | 2023-09-01 |
| 2019 | 5.04 | 2019.00 | 2019.00 | 2019-01-28 | 2019-01-28 |