% | 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 | 1.27 | 2025.00 | 0.00 | 2025-12-18 | 2025-12-18 |
| 2025 | 2 | 2025.00 | 0.00 | 2025-07-28 | 2025-07-28 |
| 2024 | 1 | 2024.00 | 0.00 | 2024-12-16 | 2024-12-16 |
| 2024 | 1 | 2024.00 | 0.00 | 2024-06-20 | 2024-06-20 |
| 2023 | 2.5 | 2023.00 | 0.00 | 2023-11-16 | 2023-11-16 |
| 2023 | 3 | 2023.00 | 0.00 | 2023-09-19 | 2023-09-19 |
| 2022 | 3 | 2022.00 | 0.00 | 2022-11-21 | 2022-11-21 |
| 2021 | 3 | 2021.00 | 0.00 | 2021-10-21 | 2021-10-21 |