% | 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 | 3.8 | 2025.00 | 0.00 | 2025-08-14 | 2025-08-14 |
| 2023 | 0.5 | 2023.00 | 0.00 | 2023-12-01 | 2023-12-01 |
| 2023 | 1.95 | 2023.00 | 0.00 | 2023-09-20 | 2023-09-20 |
| 2023 | 0.8 | 2023.00 | 2023.00 | 2023-03-10 | 2023-03-10 |
| 2022 | 1.94 | 2022.00 | 2022.00 | 2022-12-14 | 2022-12-14 |
| 2022 | 0.77 | 2022.00 | 2022.00 | 2022-06-13 | 2022-06-13 |
| 2022 | 1.82 | 2022.00 | 2022.00 | 2022-03-17 | 2022-03-17 |
| 2021 | 3 | 2021.00 | 2021.00 | 2021-11-18 | 2021-11-18 |
| 2020 | 0.35 | 2020.00 | 2020.00 | 2020-12-18 | 2020-12-18 |