% | 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 | 2025.00 | 0.00 | 2025-09-24 | 2025-09-24 |
| 2025 | 1.2 | 2025.00 | 0.00 | 2025-03-26 | 2025-03-26 |
| 2024 | 1 | 2024.00 | 0.00 | 2024-09-23 | 2024-09-23 |
| 2024 | 0.8 | 2024.00 | 0.00 | 2024-03-21 | 2024-03-21 |
| 2023 | 1.5 | 2023.00 | 0.00 | 2023-12-18 | 2023-12-18 |
| 2023 | 0.4 | 2023.00 | 0.00 | 2023-03-13 | 2023-03-13 |
| 2022 | 0.6 | 2022.00 | 0.00 | 2022-12-12 | 2022-12-12 |
| 2021 | 0.87 | 2021.00 | 0.00 | 2021-03-23 | 2021-03-23 |
| 2020 | 1.14 | 2020.00 | 0.00 | 2020-12-14 | 2020-12-14 |