% | 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 | 4.3 | 2025.00 | 0.00 | 2025-07-08 | 2025-07-08 |
| 2024 | 0.55 | 2024.00 | 2024.00 | 2024-12-16 | 2024-12-16 |
| 2024 | 3 | 2024.00 | 2024.00 | 2024-08-16 | 2024-08-16 |
| 2023 | 4.77 | 2023.00 | 2023.00 | 2023-01-09 | 2023-01-09 |
| 2021 | 4 | 2021.00 | 2021.00 | 2021-06-17 | 2021-06-17 |
| 2020 | 1.7 | 2020.00 | 2020.00 | 2020-04-23 | 2020-04-23 |
| 2019 | 3 | 2019.00 | 2019.00 | 2019-10-31 | 2019-10-31 |
| 2018 | 3.25 | 2018.00 | 2018.00 | 2018-11-27 | 2018-11-27 |
| 2018 | 1.8 | 2018.00 | 2018.00 | 2018-10-09 | 2018-10-09 |
| 2017 | 1.9 | 0.00 | 0.00 | 2017-09-20 | 2017-09-20 |