% | 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 | 0.77 | 2025.00 | 2025.00 | 2025-09-25 | 2025-09-25 |
| 2025 | 3.41 | 2025.00 | 2025.00 | 2025-05-28 | 2025-05-28 |
| 2024 | 0.1 | 2025.00 | 2025.00 | 2025-01-14 | 2025-01-14 |
| 2024 | 4.95 | 2024.00 | 2024.00 | 2024-12-23 | 2024-12-23 |
| 2024 | 2.37 | 2024.00 | 2024.00 | 2024-09-26 | 2024-09-26 |
| 2023 | 1 | 2024.00 | 2024.00 | 2024-01-09 | 2024-01-09 |
| 2022 | 0.1 | 2023.00 | 2023.00 | 2023-01-12 | 2023-01-12 |
| 2021 | 0.1 | 2022.00 | 2022.00 | 2022-01-13 | 2022-01-13 |
| 2020 | 1 | 2021.00 | 2021.00 | 2021-01-12 | 2021-01-12 |