% | 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 | 4.79 | 2025.00 | 2025.00 | 2025-01-10 | 2025-01-10 |
| 2023 | 2.99 | 2023.00 | 2023.00 | 2023-01-31 | 2023-01-31 |
| 2022 | 4.62 | 2022.00 | 2022.00 | 2022-03-15 | 2022-03-15 |
| 2020 | 4.78 | 2020.00 | 2020.00 | 2020-12-10 | 2020-12-10 |
| 2019 | 1.29 | 2019.00 | 2019.00 | 2019-03-11 | 2019-03-11 |
| 2018 | 7.29 | 2018.00 | 2018.00 | 2018-09-18 | 2018-09-18 |