% | 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 | 2.6 | 2025.00 | 0.00 | 2025-11-24 | 2025-11-24 |
| 2025 | 2.6 | 2025.00 | 0.00 | 2025-08-25 | 2025-08-25 |
| 2024 | 3 | 2024.00 | 0.00 | 2024-11-26 | 2024-11-26 |
| 2023 | 1.4 | 2023.00 | 0.00 | 2023-12-19 | 2023-12-19 |
| 2023 | 4 | 2023.00 | 0.00 | 2023-09-18 | 2023-09-18 |
| 2022 | 4.2 | 2022.00 | 0.00 | 2022-11-28 | 2022-11-28 |
| 2022 | 4.3 | 2022.00 | 0.00 | 2022-10-27 | 2022-10-27 |