% | 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 |
| 2024 | 1.14 | 2024.00 | 0.00 | 2024-12-19 | 2024-12-19 |
| 2024 | 1 | 2024.00 | 0.00 | 2024-03-21 | 2024-03-21 |
| 2023 | 1 | 2023.00 | 0.00 | 2023-12-08 | 2023-12-08 |
| 2023 | 1 | 2023.00 | 0.00 | 2023-09-01 | 2023-09-01 |
| 2023 | 0.5 | 2023.00 | 0.00 | 2023-06-06 | 2023-06-06 |
| 2023 | 1 | 2023.00 | 0.00 | 2023-03-13 | 2023-03-13 |
| 2022 | 0.5 | 2022.00 | 0.00 | 2022-12-13 | 2022-12-13 |
| 2022 | 0.5 | 2022.00 | 0.00 | 2022-09-02 | 2022-09-02 |
| 2022 | 0.5 | 2022.00 | 0.00 | 2022-06-07 | 2022-06-07 |
| 2022 | 0.5 | 2022.00 | 0.00 | 2022-03-07 | 2022-03-07 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-12-02 | 2021-12-02 |
| 2021 | 1 | 2021.00 | 2021.00 | 2021-09-02 | 2021-09-02 |