% | 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 |
| 2026 | 0.97 | 0.00 | 0.00 | 2026-01-09 | 2026-01-09 |
| 2025 | 1.62 | 0.00 | 0.00 | 2025-09-24 | 2025-09-24 |
| 2025 | 3.29 | 0.00 | 0.00 | 2025-04-24 | 2025-04-24 |
| 2024 | 2.7 | 0.00 | 0.00 | 2024-04-12 | 2024-04-12 |
| 2023 | 1.62 | 0.00 | 0.00 | 2023-12-07 | 2023-12-07 |
| 2023 | 0.54 | 0.00 | 0.00 | 2023-09-21 | 2023-09-21 |
| 2023 | 1.07 | 0.00 | 0.00 | 2023-03-16 | 2023-03-16 |
| 2022 | 2.72 | 0.00 | 0.00 | 2022-12-22 | 2022-12-22 |