% | 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 | 0.6 | 2025.00 | 0.00 | 2025-11-13 | 2025-11-13 |
| 2025 | 0.5 | 2025.00 | 0.00 | 2025-06-19 | 2025-06-19 |
| 2024 | 2 | 2024.00 | 0.00 | 2024-09-04 | 2024-09-04 |
| 2023 | 4.1 | 2023.00 | 0.00 | 2023-12-13 | 2023-12-13 |
| 2023 | 4 | 2023.00 | 0.00 | 2023-06-26 | 2023-06-26 |
| 2022 | 1.65 | 2022.00 | 0.00 | 2022-12-22 | 2022-12-22 |
| 2021 | 4.27 | 2021.00 | 0.00 | 2021-11-18 | 2021-11-18 |
| 2020 | 1.8 | 2020.00 | 0.00 | 2020-11-19 | 2020-11-19 |
| 2019 | 4.1 | 2019.00 | 0.00 | 2019-12-02 | 2019-12-02 |
| 2018 | 3.4 | 2018.00 | 0.00 | 2018-12-10 | 2018-12-10 |