% | 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 | 3.5 | 2025.00 | 2025.00 | 2025-06-25 | 2025-06-25 |
| 2024 | 1.7 | 2024.00 | 2024.00 | 2024-08-23 | 2024-08-23 |
| 2024 | 4 | 2024.00 | 2024.00 | 2024-06-13 | 2024-06-13 |
| 2023 | 4.8 | 2023.00 | 2023.00 | 2023-06-14 | 2023-06-14 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-06-24 | 2021-06-24 |
| 2020 | 1 | 2020.00 | 2020.00 | 2020-12-08 | 2020-12-08 |
| 2020 | 2 | 2020.00 | 2020.00 | 2020-06-09 | 2020-06-09 |