% | 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 | 1.1 | 2025.00 | 2025.00 | 2025-08-14 | 2025-08-14 |
| 2024 | 2.8 | 2024.00 | 0.00 | 2024-05-24 | 2024-05-24 |
| 2023 | 1 | 2023.00 | 0.00 | 2023-09-27 | 2023-09-27 |
| 2023 | 1.2 | 2023.00 | 0.00 | 2023-05-30 | 2023-05-30 |
| 2023 | 0.8 | 2023.00 | 0.00 | 2023-03-17 | 2023-03-17 |
| 2022 | 1.5 | 2022.00 | 2022.00 | 2022-12-19 | 2022-12-19 |
| 2022 | 3.5 | 2022.00 | 2022.00 | 2022-06-27 | 2022-06-27 |
| 2021 | 2.5 | 2021.00 | 0.00 | 2021-11-02 | 2021-11-02 |
| 2020 | 2.5 | 2020.00 | 0.00 | 2020-06-22 | 2020-06-22 |