% | 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 |
| 2026 | 0.1 | 2026.00 | 0.00 | 2026-03-02 | 2026-03-02 |
| 2025 | 0.35 | 2025.00 | 0.00 | 2025-12-01 | 2025-12-01 |
| 2025 | 0.2 | 2025.00 | 0.00 | 2025-08-18 | 2025-08-18 |
| 2025 | 0.6 | 2025.00 | 0.00 | 2025-06-12 | 2025-06-12 |
| 2024 | 2 | 2024.00 | 0.00 | 2024-11-13 | 2024-11-13 |
| 2023 | 4 | 2023.00 | 0.00 | 2023-11-27 | 2023-11-27 |
| 2022 | 1.7 | 2022.00 | 0.00 | 2022-12-22 | 2022-12-22 |
| 2021 | 3.15 | 2021.00 | 0.00 | 2021-11-18 | 2021-11-18 |
| 2020 | 1.59 | 2020.00 | 0.00 | 2020-11-19 | 2020-11-19 |
| 2019 | 3.8 | 2019.00 | 0.00 | 2019-11-18 | 2019-11-18 |
| 2018 | 3.4 | 2018.00 | 0.00 | 2018-12-12 | 2018-12-12 |