% | 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 | 3.05 | 2025.00 | 0.00 | 2025-06-25 | 2025-06-25 |
| 2023 | 1.36 | 2023.00 | 0.00 | 2023-05-18 | 2023-05-18 |
| 2022 | 1.42 | 2022.00 | 0.00 | 2022-12-27 | 2022-12-27 |
| 2022 | 1.25 | 2022.00 | 0.00 | 2022-06-28 | 2022-06-28 |
| 2021 | 2 | 2021.00 | 0.00 | 2021-12-07 | 2021-12-07 |
| 2020 | 1.2 | 2020.00 | 2020.00 | 2020-12-22 | 2020-12-22 |
| 2020 | 1 | 2020.00 | 2020.00 | 2020-11-18 | 2020-11-18 |
| 2019 | 1 | 2019.00 | 2019.00 | 2019-12-27 | 2019-12-27 |
| 2019 | 2.5 | 2019.00 | 2019.00 | 2019-09-25 | 2019-09-25 |
| 2018 | 1.2 | 2018.00 | 2018.00 | 2018-12-21 | 2018-12-21 |