% | 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 | 3.3 | 2025.00 | 2025.00 | 2025-09-12 | 2025-09-12 |
| 2025 | 3.3 | 2025.00 | 2025.00 | 2025-03-18 | 2025-03-18 |
| 2023 | 1.54 | 2023.00 | 2023.00 | 2023-03-13 | 2023-03-13 |
| 2022 | 3.16 | 2022.00 | 2022.00 | 2022-11-21 | 2022-11-21 |
| 2022 | 1.58 | 2022.00 | 2022.00 | 2022-03-15 | 2022-03-15 |
| 2021 | 3.16 | 2021.00 | 2021.00 | 2021-05-24 | 2021-05-24 |
| 2020 | 4.28 | 2020.00 | 2020.00 | 2020-08-31 | 2020-08-31 |
| 2020 | 4.93 | 2020.00 | 2020.00 | 2020-07-14 | 2020-07-14 |
| 2020 | 5.2 | 2020.00 | 2020.00 | 2020-05-25 | 2020-05-25 |
| 2017 | 0.63 | 2017.00 | 2017.00 | 2017-06-23 | 2017-06-23 |