% | 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 | 4 | 2025.00 | 0.00 | 2025-09-16 | 2025-09-16 |
| 2025 | 2.11 | 2025.00 | 0.00 | 2025-06-23 | 2025-06-23 |
| 2024 | 1 | 2024.00 | 0.00 | 2024-12-03 | 2024-12-03 |
| 2022 | 1.26 | 2022.00 | 0.00 | 2022-08-31 | 2022-08-31 |
| 2022 | 0.6 | 2022.00 | 0.00 | 2022-03-21 | 2022-03-21 |
| 2021 | 1.93 | 2021.00 | 0.00 | 2021-12-08 | 2021-12-08 |
| 2021 | 1 | 2021.00 | 0.00 | 2021-09-28 | 2021-09-28 |
| 2021 | 1.2 | 2021.00 | 2021.00 | 2021-03-25 | 2021-03-25 |
| 2020 | 0.76 | 2020.00 | 2020.00 | 2020-12-01 | 2020-12-01 |
| 2020 | 1.6 | 2020.00 | 2020.00 | 2020-08-31 | 2020-08-31 |