% | 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 | 0.5 | 2025.00 | 0.00 | 2025-09-12 | 2025-09-12 |
| 2025 | 0.5 | 2025.00 | 0.00 | 2025-06-17 | 2025-06-17 |
| 2025 | 0.5 | 2025.00 | 0.00 | 2025-03-18 | 2025-03-18 |
| 2024 | 0.6 | 2024.00 | 0.00 | 2024-12-23 | 2024-12-23 |
| 2024 | 0.6 | 2024.00 | 0.00 | 2024-09-19 | 2024-09-19 |
| 2024 | 1.09 | 2024.00 | 0.00 | 2024-06-11 | 2024-06-11 |
| 2023 | 0.5 | 2023.00 | 0.00 | 2023-12-11 | 2023-12-11 |
| 2023 | 0.5 | 2023.00 | 0.00 | 2023-09-15 | 2023-09-15 |
| 2023 | 0.5 | 2023.00 | 0.00 | 2023-06-26 | 2023-06-26 |
| 2023 | 1 | 2023.00 | 0.00 | 2023-03-27 | 2023-03-27 |
| 2022 | 0.6 | 2022.00 | 0.00 | 2022-12-12 | 2022-12-12 |
| 2022 | 1 | 2022.00 | 0.00 | 2022-07-25 | 2022-07-25 |