% | 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 | 1.21 | 2026.00 | 2026.00 | 2026-01-12 | 2026-01-12 |
| 2021 | 17.55 | 2022.00 | 2022.00 | 2022-01-14 | 2022-01-14 |
| 2021 | 31.83 | 2021.00 | 2021.00 | 2021-07-08 | 2021-07-08 |
| 2020 | 35.83 | 2021.00 | 2021.00 | 2021-01-15 | 2021-01-15 |
| 2020 | 37.92 | 2020.00 | 2020.00 | 2020-07-07 | 2020-07-07 |
| 2019 | 15.37 | 2020.00 | 2020.00 | 2020-01-15 | 2020-01-15 |
| 2019 | 0.33 | 2019.00 | 2019.00 | 2019-07-09 | 2019-07-09 |
| 2018 | 2.12 | 2018.00 | 2018.00 | 2018-07-09 | 2018-07-09 |
| 2017 | 4.53 | 2018.00 | 2018.00 | 2018-01-16 | 2018-01-16 |