% | 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 |
| 2026 | 0.56 | 2026.00 | 0.00 | 2026-03-24 | 2026-03-24 |
| 2025 | 0.5 | 2025.00 | 0.00 | 2025-12-03 | 2025-12-03 |
| 2025 | 1 | 2025.00 | 0.00 | 2025-09-24 | 2025-09-24 |
| 2025 | 1.5 | 2025.00 | 0.00 | 2025-06-04 | 2025-06-04 |
| 2024 | 1.1 | 2024.00 | 0.00 | 2024-09-04 | 2024-09-04 |
| 2024 | 1 | 2024.00 | 0.00 | 2024-05-20 | 2024-05-20 |
| 2024 | 0.8 | 2024.00 | 0.00 | 2024-03-14 | 2024-03-14 |
| 2023 | 2 | 2023.00 | 0.00 | 2023-03-28 | 2023-03-28 |
| 2022 | 1 | 2022.00 | 0.00 | 2022-06-23 | 2022-06-23 |
| 2021 | 2.2 | 2021.00 | 0.00 | 2021-12-21 | 2021-12-21 |
| 2020 | 1.4 | 2020.00 | 2020.00 | 2020-03-12 | 2020-03-12 |
| 2019 | 1.8 | 2019.00 | 2019.00 | 2019-11-12 | 2019-11-12 |