% | 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 | 1.9 | 2026.00 | 2026.00 | 2026-06-24 | 2026-06-24 |
| 2026 | 1.23 | 2026.00 | 2026.00 | 2026-01-28 | 2026-01-28 |
| 2023 | 1 | 2023.00 | 2023.00 | 2023-12-21 | 2023-12-21 |
| 2023 | 1.5 | 2023.00 | 2023.00 | 2023-05-24 | 2023-05-24 |
| 2022 | 1 | 2022.00 | 2022.00 | 2022-12-23 | 2022-12-23 |
| 2022 | 1 | 2022.00 | 2022.00 | 2022-06-23 | 2022-06-23 |
| 2022 | 1.5 | 2022.00 | 2022.00 | 2022-03-23 | 2022-03-23 |
| 2021 | 1.1 | 2021.00 | 2021.00 | 2021-12-15 | 2021-12-15 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-06-23 | 2021-06-23 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-03-25 | 2021-03-25 |