% | 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 | 1.85 | 2025.00 | 2025.00 | 2025-09-26 | 2025-09-26 |
| 2024 | 0.78 | 2024.00 | 2024.00 | 2024-09-23 | 2024-09-23 |
| 2024 | 5 | 2024.00 | 2024.00 | 2024-03-26 | 2024-03-26 |
| 2022 | 2 | 2022.00 | 2022.00 | 2022-03-04 | 2022-03-04 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-11-09 | 2021-11-09 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-09-22 | 2021-09-22 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-06-21 | 2021-06-21 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-03-15 | 2021-03-15 |
| 2020 | 1 | 0.00 | 0.00 | 2020-06-08 | 2020-06-08 |
| 2020 | 2.1 | 0.00 | 0.00 | 2020-01-20 | 2020-01-20 |