% | 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 | 1 | 2025.00 | 2025.00 | 2025-07-07 | 2025-07-07 |
| 2025 | 0.8 | 2025.00 | 2025.00 | 2025-05-12 | 2025-05-12 |
| 2025 | 0.8 | 2025.00 | 2025.00 | 2025-03-10 | 2025-03-10 |
| 2024 | 1.5 | 2024.00 | 2024.00 | 2024-12-09 | 2024-12-09 |
| 2024 | 1 | 2024.00 | 2024.00 | 2024-07-22 | 2024-07-22 |
| 2024 | 0.8 | 2024.00 | 2024.00 | 2024-03-04 | 2024-03-04 |
| 2023 | 1.1 | 2023.00 | 2023.00 | 2023-12-08 | 2023-12-08 |
| 2023 | 1.89 | 2023.00 | 2023.00 | 2023-09-08 | 2023-09-08 |
| 2023 | 2.25 | 2023.00 | 2023.00 | 2023-06-19 | 2023-06-19 |
| 2022 | 1.31 | 2022.00 | 2022.00 | 2022-09-13 | 2022-09-13 |
| 2022 | 1.46 | 2022.00 | 2022.00 | 2022-06-16 | 2022-06-16 |