% | 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 |
| 2026 | 0.67 | 2026.00 | 2026.00 | 2026-06-08 | 2026-06-08 |
| 2026 | 0.4 | 2026.00 | 0.00 | 2026-03-20 | 2026-03-20 |
| 2025 | 2 | 2025.00 | 0.00 | 2025-07-10 | 2025-07-10 |
| 2025 | 5 | 2025.00 | 0.00 | 2025-03-06 | 2025-03-06 |
| 2024 | 0.93 | 2024.00 | 2024.00 | 2024-03-15 | 2024-03-15 |
| 2023 | 0.78 | 2023.00 | 0.00 | 2023-08-07 | 2023-08-07 |
| 2022 | 0.32 | 2022.00 | 0.00 | 2022-12-27 | 2022-12-27 |
| 2022 | 2.42 | 2022.00 | 0.00 | 2022-03-29 | 2022-03-29 |
| 2021 | 2.12 | 2021.00 | 0.00 | 2021-06-24 | 2021-06-24 |
| 2020 | 0.68 | 2020.00 | 0.00 | 2020-12-28 | 2020-12-28 |