% | 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 | 2025-11-12 | 2025-11-12 |
| 2025 | 0.2 | 2025.00 | 0.00 | 2025-06-19 | 2025-06-19 |
| 2024 | 0.5 | 2024.00 | 0.00 | 2024-11-27 | 2024-11-27 |
| 2024 | 2.5 | 2024.00 | 0.00 | 2024-09-18 | 2024-09-18 |
| 2023 | 3 | 2023.00 | 0.00 | 2023-11-22 | 2023-11-22 |
| 2023 | 4 | 2023.00 | 0.00 | 2023-06-13 | 2023-06-13 |
| 2022 | 2.2 | 2022.00 | 0.00 | 2022-12-20 | 2022-12-20 |
| 2021 | 3.9 | 2021.00 | 0.00 | 2021-11-18 | 2021-11-18 |
| 2020 | 1.9 | 2020.00 | 0.00 | 2020-10-27 | 2020-10-27 |
| 2019 | 4 | 2019.00 | 0.00 | 2019-10-11 | 2019-10-11 |
| 2018 | 1.9 | 2018.00 | 0.00 | 2018-10-11 | 2018-10-11 |