% | 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 |
| 2024 | 1.1 | 2024.00 | 2024.00 | 2024-12-25 | 2024-12-25 |
| 2024 | 1.1 | 2024.00 | 2024.00 | 2024-06-20 | 2024-06-20 |
| 2023 | 1 | 2023.00 | 2023.00 | 2023-11-07 | 2023-11-07 |
| 2023 | 0.8 | 2023.00 | 2023.00 | 2023-06-27 | 2023-06-27 |
| 2022 | 1 | 2022.00 | 2022.00 | 2022-12-23 | 2022-12-23 |
| 2022 | 1.6 | 2022.00 | 2022.00 | 2022-06-23 | 2022-06-23 |
| 2021 | 1.06 | 2021.00 | 2021.00 | 2021-12-15 | 2021-12-15 |
| 2021 | 1.5 | 2021.00 | 2021.00 | 2021-09-17 | 2021-09-17 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-06-23 | 2021-06-23 |
| 2020 | 1 | 2020.00 | 2020.00 | 2020-02-04 | 2020-02-04 |