% | 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 | 1.09 | 2026.00 | 0.00 | 2026-05-27 | 2026-05-27 |
| 2025 | 1 | 2025.00 | 0.00 | 2025-11-19 | 2025-11-19 |
| 2025 | 1.5 | 2025.00 | 0.00 | 2025-05-28 | 2025-05-28 |
| 2024 | 2 | 2024.00 | 0.00 | 2024-11-27 | 2024-11-27 |
| 2023 | 2 | 2023.00 | 0.00 | 2023-12-20 | 2023-12-20 |
| 2022 | 0.7 | 2022.00 | 0.00 | 2022-06-28 | 2022-06-28 |
| 2021 | 4 | 2021.00 | 0.00 | 2021-12-14 | 2021-12-14 |