% | 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 | 0.01 | 2025.00 | 2025.00 | 2025-10-21 | 2025-10-21 |
| 2025 | 0.01 | 2025.00 | 2025.00 | 2025-07-14 | 2025-07-14 |
| 2024 | 0.01 | 2024.00 | 2024.00 | 2024-10-18 | 2024-10-18 |
| 2021 | 0.01 | 2021.00 | 2021.00 | 2021-07-14 | 2021-07-14 |
| 2020 | 12.17 | 2021.00 | 2021.00 | 2021-01-14 | 2021-01-14 |
| 2020 | 0.01 | 2020.00 | 2020.00 | 2020-10-20 | 2020-10-20 |
| 2020 | 3.45 | 2020.00 | 2020.00 | 2020-07-10 | 2020-07-10 |
| 2019 | 3.12 | 2020.00 | 2020.00 | 2020-01-10 | 2020-01-10 |
| 2019 | 0.01 | 2019.00 | 2019.00 | 2019-10-17 | 2019-10-17 |
| 2019 | 3.25 | 2019.00 | 2019.00 | 2019-04-15 | 2019-04-15 |