% | 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 | 2.4 | 2025.00 | 0.00 | 2025-03-27 | 2025-03-27 |
| 2025 | 4.5 | 2025.00 | 0.00 | 2025-01-23 | 2025-01-23 |
| 2024 | 5.3 | 2024.00 | 0.00 | 2024-11-26 | 2024-11-26 |
| 2024 | 4.4 | 2024.00 | 0.00 | 2024-09-25 | 2024-09-25 |
| 2024 | 6.4 | 2024.00 | 0.00 | 2024-07-26 | 2024-07-26 |
| 2024 | 6 | 2024.00 | 0.00 | 2024-05-28 | 2024-05-28 |
| 2024 | 6.3 | 2024.00 | 0.00 | 2024-03-26 | 2024-03-26 |
| 2024 | 7.2 | 2024.00 | 0.00 | 2024-01-25 | 2024-01-25 |
| 2023 | 7.4 | 2023.00 | 0.00 | 2023-11-21 | 2023-11-21 |
| 2023 | 7.7 | 2023.00 | 0.00 | 2023-09-22 | 2023-09-22 |
| 2023 | 6.4 | 2023.00 | 0.00 | 2023-07-19 | 2023-07-19 |