% | 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 | 0.5 | 2025.00 | 0.00 | 2025-12-03 | 2025-12-03 |
| 2025 | 0.7 | 2025.00 | 0.00 | 2025-09-17 | 2025-09-17 |
| 2025 | 1.1 | 2025.00 | 0.00 | 2025-06-11 | 2025-06-11 |
| 2025 | 5.2 | 2025.00 | 0.00 | 2025-03-11 | 2025-03-11 |
| 2024 | 4.4 | 2024.00 | 0.00 | 2024-09-18 | 2024-09-18 |
| 2024 | 5.7 | 2024.00 | 0.00 | 2024-06-07 | 2024-06-07 |
| 2020 | 4.38 | 2020.00 | 0.00 | 2020-12-15 | 2020-12-15 |
| 2018 | 0.56 | 2018.00 | 2018.00 | 2018-12-20 | 2018-12-20 |
| 2018 | 1.54 | 2018.00 | 2018.00 | 2018-11-01 | 2018-11-01 |
| 2018 | 1.9 | 2018.00 | 2018.00 | 2018-06-13 | 2018-06-13 |
| 2018 | 4.05 | 2018.00 | 2018.00 | 2018-04-02 | 2018-04-02 |