% | 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 | 5.2 | 2025.00 | 0.00 | 2025-11-25 | 2025-11-25 |
| 2025 | 5 | 2025.00 | 0.00 | 2025-09-23 | 2025-09-23 |
| 2025 | 5.2 | 2025.00 | 0.00 | 2025-07-28 | 2025-07-28 |
| 2025 | 5.5 | 2025.00 | 0.00 | 2025-05-28 | 2025-05-28 |
| 2025 | 6.1 | 2025.00 | 0.00 | 2025-03-27 | 2025-03-27 |
| 2024 | 7.1 | 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 |