% | 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 | 1.66 | 2025.00 | 0.00 | 2025-06-26 | 2025-06-26 |
| 2024 | 0.68 | 2024.00 | 0.00 | 2024-12-18 | 2024-12-18 |
| 2024 | 1.14 | 2024.00 | 0.00 | 2024-09-19 | 2024-09-19 |
| 2024 | 2.5 | 2024.00 | 0.00 | 2024-06-21 | 2024-06-21 |
| 2023 | 1.31 | 2023.00 | 0.00 | 2023-12-18 | 2023-12-18 |
| 2023 | 1.64 | 2023.00 | 0.00 | 2023-09-22 | 2023-09-22 |
| 2023 | 1.28 | 2023.00 | 0.00 | 2023-05-29 | 2023-05-29 |
| 2023 | 3.7 | 2023.00 | 0.00 | 2023-03-23 | 2023-03-23 |
| 2022 | 4 | 2022.00 | 0.00 | 2022-07-28 | 2022-07-28 |
| 2021 | 0.87 | 2021.00 | 0.00 | 2021-12-22 | 2021-12-22 |
| 2020 | 0.23 | 2021.00 | 0.00 | 2021-01-18 | 2021-01-18 |