% | 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 | 2025.00 | 2025.00 | 2025-06-04 | 2025-06-04 |
| 2024 | 1.2 | 2024.00 | 2024.00 | 2024-09-27 | 2024-09-27 |
| 2023 | 2.8 | 2023.00 | 2023.00 | 2023-03-30 | 2023-03-30 |
| 2019 | 3.5 | 2019.00 | 2019.00 | 2019-11-05 | 2019-11-05 |
| 2019 | 3.5 | 2019.00 | 2019.00 | 2019-03-25 | 2019-03-25 |
| 2018 | 1.66 | 2018.00 | 2018.00 | 2018-06-21 | 2018-06-21 |
| 2018 | 0.96 | 2018.00 | 2018.00 | 2018-03-20 | 2018-03-20 |
| 2017 | 1 | 2017.00 | 2017.00 | 2017-12-22 | 2017-12-22 |
| 2017 | 1.05 | 2017.00 | 2017.00 | 2017-09-08 | 2017-09-08 |
| 2017 | 1.25 | 2017.00 | 2017.00 | 2017-05-31 | 2017-05-31 |