% | 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 | 2.1 | 2025.00 | 2025.00 | 2025-10-24 | 2025-10-24 |
| 2024 | 5 | 2024.00 | 0.00 | 2024-01-29 | 2024-01-29 |
| 2023 | 5.1 | 2023.00 | 0.00 | 2023-12-21 | 2023-12-21 |
| 2023 | 5.8 | 2023.00 | 0.00 | 2023-11-23 | 2023-11-23 |
| 2023 | 6 | 2023.00 | 0.00 | 2023-10-30 | 2023-10-30 |
| 2023 | 6.4 | 2023.00 | 0.00 | 2023-09-27 | 2023-09-27 |
| 2023 | 6.5 | 2023.00 | 0.00 | 2023-08-18 | 2023-08-18 |
| 2023 | 7 | 2023.00 | 2023.00 | 2023-06-21 | 2023-06-21 |
| 2023 | 7 | 2023.00 | 2023.00 | 2023-05-25 | 2023-05-25 |
| 2023 | 7.5 | 2023.00 | 2023.00 | 2023-04-19 | 2023-04-19 |