% | 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 | 1.5 | 0.00 | 0.00 | 2025-09-22 | 2025-09-22 |
| 2025 | 1.5 | 0.00 | 0.00 | 2025-03-17 | 2025-03-17 |
| 2024 | 1.5 | 0.00 | 0.00 | 2024-12-16 | 2024-12-16 |
| 2024 | 1 | 0.00 | 0.00 | 2024-09-23 | 2024-09-23 |
| 2024 | 1 | 0.00 | 0.00 | 2024-06-18 | 2024-06-18 |
| 2024 | 1.5 | 0.00 | 0.00 | 2024-03-18 | 2024-03-18 |
| 2023 | 2 | 0.00 | 0.00 | 2023-12-12 | 2023-12-12 |
| 2023 | 1.5 | 0.00 | 0.00 | 2023-09-19 | 2023-09-19 |
| 2023 | 3 | 0.00 | 0.00 | 2023-03-09 | 2023-03-09 |
| 2021 | 1.2 | 0.00 | 0.00 | 2021-12-09 | 2021-12-09 |
| 2021 | 1 | 0.00 | 0.00 | 2021-09-02 | 2021-09-02 |
| 2021 | 1 | 0.00 | 0.00 | 2021-03-22 | 2021-03-22 |
| 2020 | 1 | 0.00 | 0.00 | 2020-12-11 | 2020-12-11 |