% | 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 | 2.38 | 2025.00 | 0.00 | 2025-12-19 | 2025-12-19 |
| 2023 | 2.76 | 2024.00 | 0.00 | 2024-01-02 | 2024-01-02 |
| 2023 | 1.04 | 2023.00 | 0.00 | 2023-12-08 | 2023-12-08 |
| 2023 | 1.03 | 2023.00 | 0.00 | 2023-06-12 | 2023-06-12 |
| 2022 | 1.03 | 2022.00 | 0.00 | 2022-12-08 | 2022-12-08 |
| 2022 | 1.04 | 2022.00 | 0.00 | 2022-09-26 | 2022-09-26 |
| 2021 | 4.24 | 2021.00 | 0.00 | 2021-12-09 | 2021-12-09 |