% | 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 |
| 2022 | 5.57 | 2022.00 | 0.00 | 2022-12-21 | 2022-12-21 |
| 2022 | 5.76 | 2022.00 | 0.00 | 2022-11-30 | 2022-11-30 |
| 2022 | 5.93 | 2022.00 | 0.00 | 2022-11-16 | 2022-11-16 |
| 2022 | 6.5 | 2022.00 | 0.00 | 2022-04-26 | 2022-04-26 |
| 2021 | 8.2 | 2021.00 | 0.00 | 2021-12-16 | 2021-12-16 |
| 2021 | 8.5 | 2021.00 | 0.00 | 2021-10-27 | 2021-10-27 |
| 2021 | 9 | 2021.00 | 0.00 | 2021-09-23 | 2021-09-23 |
| 2021 | 10 | 2021.00 | 0.00 | 2021-08-17 | 2021-08-17 |
| 2021 | 10.5 | 2021.00 | 0.00 | 2021-06-22 | 2021-06-22 |
| 2019 | 8.2 | 2019.00 | 0.00 | 2019-12-26 | 2019-12-26 |
| 2019 | 8.2 | 2019.00 | 0.00 | 2019-11-26 | 2019-11-26 |
| 2019 | 8.5 | 2019.00 | 0.00 | 2019-09-25 | 2019-09-25 |