% | 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 | 5.3 | 2025.00 | 0.00 | 2025-07-21 | 2025-07-21 |
| 2023 | 3.3 | 2023.00 | 0.00 | 2023-11-23 | 2023-11-23 |
| 2022 | 1.4 | 2022.00 | 0.00 | 2022-08-16 | 2022-08-16 |
| 2022 | 1.5 | 2022.00 | 0.00 | 2022-03-07 | 2022-03-07 |
| 2021 | 1.4 | 2021.00 | 0.00 | 2021-09-27 | 2021-09-27 |
| 2021 | 1.56 | 2021.00 | 0.00 | 2021-06-15 | 2021-06-15 |