% | 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 | 4.5 | 0.00 | 0.00 | 2025-02-24 | 2025-02-24 |
| 2023 | 0.05 | 0.00 | 0.00 | 2023-10-27 | 2023-10-27 |
| 2023 | 2.8 | 2023.00 | 0.00 | 2023-09-22 | 2023-09-22 |
| 2022 | 0.2 | 2022.00 | 0.00 | 2022-11-01 | 2022-11-01 |
| 2022 | 0.72 | 2022.00 | 0.00 | 2022-09-06 | 2022-09-06 |
| 2022 | 0.8 | 2022.00 | 0.00 | 2022-05-31 | 2022-05-31 |
| 2022 | 1 | 2022.00 | 0.00 | 2022-03-08 | 2022-03-08 |
| 2021 | 1 | 2021.00 | 0.00 | 2021-11-23 | 2021-11-23 |
| 2021 | 1.6 | 2021.00 | 0.00 | 2021-06-21 | 2021-06-21 |
| 2021 | 1 | 2021.00 | 0.00 | 2021-02-23 | 2021-02-23 |
| 2020 | 0.65 | 2020.00 | 0.00 | 2020-07-28 | 2020-07-28 |
| 2020 | 0.75 | 0.00 | 0.00 | 2020-02-07 | 2020-02-07 |