% | 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 | 0.65 | 0.00 | 0.00 | 2025-03-28 | 2025-03-28 |
| 2024 | 1.3 | 0.00 | 0.00 | 2024-12-17 | 2024-12-17 |
| 2024 | 1.3 | 0.00 | 0.00 | 2024-09-23 | 2024-09-23 |
| 2023 | 1.25 | 0.00 | 0.00 | 2023-12-18 | 2023-12-18 |
| 2023 | 1.21 | 0.00 | 0.00 | 2023-06-19 | 2023-06-19 |
| 2022 | 1.3 | 0.00 | 0.00 | 2022-12-13 | 2022-12-13 |
| 2022 | 1.65 | 0.00 | 0.00 | 2022-06-21 | 2022-06-21 |
| 2021 | 1.52 | 0.00 | 0.00 | 2021-12-16 | 2021-12-16 |
| 2021 | 1.6 | 0.00 | 0.00 | 2021-06-22 | 2021-06-22 |
| 2020 | 0.57 | 0.00 | 0.00 | 2020-12-15 | 2020-12-15 |