% | 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 | 3.15 | 2025.00 | 0.00 | 2025-09-12 | 2025-09-12 |
| 2025 | 1.05 | 2025.00 | 0.00 | 2025-03-27 | 2025-03-27 |
| 2024 | 1.02 | 2024.00 | 0.00 | 2024-06-27 | 2024-06-27 |
| 2024 | 4.97 | 2024.00 | 0.00 | 2024-02-07 | 2024-02-07 |
| 2023 | 0.4 | 2023.00 | 0.00 | 2023-09-25 | 2023-09-25 |
| 2023 | 5.07 | 2023.00 | 0.00 | 2023-03-09 | 2023-03-09 |
| 2020 | 3.3 | 2020.00 | 0.00 | 2020-11-26 | 2020-11-26 |
| 2020 | 1 | 2020.00 | 0.00 | 2020-05-11 | 2020-05-11 |
| 2019 | 2.53 | 2019.00 | 0.00 | 2019-09-06 | 2019-09-06 |