% | 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 | 1.6 | 2025.00 | 2025.00 | 2025-09-25 | 2025-09-25 |
| 2024 | 2.2 | 2024.00 | 2024.00 | 2024-10-25 | 2024-10-25 |
| 2024 | 3.4 | 2024.00 | 2024.00 | 2024-09-23 | 2024-09-23 |
| 2023 | 5 | 2023.00 | 2023.00 | 2023-08-17 | 2023-08-17 |
| 2022 | 2.3 | 2022.00 | 2022.00 | 2022-12-27 | 2022-12-27 |
| 2022 | 5.41 | 2022.00 | 2022.00 | 2022-06-28 | 2022-06-28 |
| 2022 | 5.66 | 2022.00 | 2022.00 | 2022-04-27 | 2022-04-27 |
| 2021 | 5 | 2021.00 | 2021.00 | 2021-03-05 | 2021-03-05 |