% | 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 | 2.2 | 2026.00 | 2026.00 | 2026-01-09 | 2026-01-09 |
| 2025 | 2.2 | 2025.00 | 2025.00 | 2025-07-04 | 2025-07-04 |
| 2024 | 2.2 | 2025.00 | 2025.00 | 2025-01-08 | 2025-01-08 |
| 2024 | 2 | 2024.00 | 2024.00 | 2024-07-05 | 2024-07-05 |
| 2023 | 2 | 2024.00 | 2024.00 | 2024-01-08 | 2024-01-08 |
| 2023 | 2 | 2023.00 | 2023.00 | 2023-07-07 | 2023-07-07 |
| 2022 | 2 | 2023.00 | 2023.00 | 2023-01-06 | 2023-01-06 |
| 2022 | 2 | 2022.00 | 0.00 | 2022-07-08 | 2022-07-08 |
| 2021 | 2 | 2022.00 | 0.00 | 2022-01-10 | 2022-01-10 |
| 2021 | 2.14 | 2021.00 | 0.00 | 2021-07-07 | 2021-07-07 |