% | 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 | 5.5 | 2025.00 | 0.00 | 2025-12-09 | 2025-12-09 |
| 2024 | 0.96 | 2024.00 | 2024.00 | 2024-03-11 | 2024-03-11 |
| 2023 | 0.73 | 2023.00 | 0.00 | 2023-09-21 | 2023-09-21 |
| 2023 | 1.03 | 2023.00 | 0.00 | 2023-06-19 | 2023-06-19 |
| 2022 | 1.3 | 2022.00 | 0.00 | 2022-12-27 | 2022-12-27 |
| 2022 | 1 | 2022.00 | 0.00 | 2022-06-22 | 2022-06-22 |
| 2021 | 1.8 | 2021.00 | 0.00 | 2021-12-21 | 2021-12-21 |
| 2021 | 4.05 | 2021.00 | 0.00 | 2021-03-19 | 2021-03-19 |
| 2019 | 1.66 | 2020.00 | 2020.00 | 2020-01-06 | 2020-01-06 |