% | 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 | 6 | 2026.00 | 2026.00 | 2026-01-12 | 2026-01-12 |
| 2024 | 1.71 | 2025.00 | 2025.00 | 2025-01-10 | 2025-01-10 |
| 2023 | 17.05 | 2023.00 | 2023.00 | 2023-06-21 | 2023-06-21 |
| 2022 | 23.76 | 2022.00 | 2022.00 | 2022-06-24 | 2022-06-24 |
| 2021 | 8.81 | 2022.00 | 2022.00 | 2022-01-14 | 2022-01-14 |
| 2020 | 5.52 | 2020.00 | 2020.00 | 2020-12-21 | 2020-12-21 |
| 2019 | 1.39 | 2019.00 | 2019.00 | 2019-12-13 | 2019-12-13 |