% | 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 |
| 2026 | 0.3 | 2026.00 | 2026.00 | 2026-03-30 | 2026-03-30 |
| 2025 | 1.5 | 2025.00 | 2025.00 | 2025-06-23 | 2025-06-23 |
| 2025 | 1.1 | 2025.00 | 2025.00 | 2025-03-27 | 2025-03-27 |
| 2024 | 0.3 | 2024.00 | 2024.00 | 2024-06-27 | 2024-06-27 |
| 2024 | 0.01 | 2024.00 | 2024.00 | 2024-02-28 | 2024-02-28 |
| 2023 | 1.9 | 2023.00 | 2023.00 | 2023-09-26 | 2023-09-26 |
| 2023 | 0.2 | 2023.00 | 2023.00 | 2023-06-12 | 2023-06-12 |
| 2023 | 0.2 | 2023.00 | 2023.00 | 2023-03-29 | 2023-03-29 |
| 2022 | 0.4 | 2022.00 | 2022.00 | 2022-12-15 | 2022-12-15 |
| 2022 | 0.5 | 2022.00 | 2022.00 | 2022-07-20 | 2022-07-20 |