% | 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 |
| 2023 | 1 | 2023.00 | 0.00 | 2023-11-27 | 2023-11-27 |
| 2023 | 1 | 2023.00 | 0.00 | 2023-06-13 | 2023-06-13 |
| 2022 | 0.9 | 2022.00 | 0.00 | 2022-12-12 | 2022-12-12 |
| 2022 | 1.63 | 2022.00 | 0.00 | 2022-06-21 | 2022-06-21 |
| 2021 | 1.7 | 2021.00 | 0.00 | 2021-12-16 | 2021-12-16 |
| 2021 | 2.1 | 2021.00 | 2021.00 | 2021-06-17 | 2021-06-17 |
| 2020 | 3 | 2020.00 | 2020.00 | 2020-12-17 | 2020-12-17 |
| 2020 | 4.5 | 2020.00 | 2020.00 | 2020-06-22 | 2020-06-22 |
| 2018 | 5.3 | 2018.00 | 2018.00 | 2018-10-29 | 2018-10-29 |