% | 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 | 0.02 | 2025.00 | 2025.00 | 2025-09-22 | 2025-09-22 |
| 2025 | 1.03 | 2025.00 | 2025.00 | 2025-06-17 | 2025-06-17 |
| 2025 | 2 | 2025.00 | 2025.00 | 2025-03-18 | 2025-03-18 |
| 2024 | 2.09 | 2024.00 | 2024.00 | 2024-09-24 | 2024-09-24 |
| 2024 | 2.07 | 2024.00 | 2024.00 | 2024-03-26 | 2024-03-26 |
| 2023 | 0.66 | 2023.00 | 2023.00 | 2023-06-19 | 2023-06-19 |
| 2023 | 0.66 | 2023.00 | 2023.00 | 2023-04-04 | 2023-04-04 |