% | 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 |
| 2023 | 1.02 | 2023.00 | 2023.00 | 2023-09-20 | 2023-09-20 |
| 2023 | 1.01 | 2023.00 | 2023.00 | 2023-03-22 | 2023-03-22 |
| 2022 | 1 | 2022.00 | 2022.00 | 2022-11-01 | 2022-11-01 |
| 2022 | 1 | 2022.00 | 2022.00 | 2022-04-27 | 2022-04-27 |
| 2022 | 1 | 2022.00 | 2022.00 | 2022-03-16 | 2022-03-16 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-09-07 | 2021-09-07 |
| 2021 | 1.5 | 2021.00 | 2021.00 | 2021-06-02 | 2021-06-02 |