% | 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 | 0.88 | 2025.00 | 2025.00 | 2025-12-08 | 2025-12-08 |
| 2025 | 1.5 | 2025.00 | 2025.00 | 2025-06-23 | 2025-06-23 |
| 2024 | 1.7 | 2024.00 | 2024.00 | 2024-12-23 | 2024-12-23 |
| 2024 | 0.52 | 2024.00 | 2024.00 | 2024-07-29 | 2024-07-29 |
| 2023 | 2.2 | 2023.00 | 2023.00 | 2023-12-04 | 2023-12-04 |
| 2023 | 1.3 | 2023.00 | 2023.00 | 2023-06-12 | 2023-06-12 |
| 2022 | 4 | 2022.00 | 2022.00 | 2022-12-14 | 2022-12-14 |
| 2022 | 1.09 | 2022.00 | 2022.00 | 2022-03-29 | 2022-03-29 |
| 2021 | 5 | 2021.00 | 2021.00 | 2021-12-03 | 2021-12-03 |