% | 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 | 0.32 | 2025.00 | 0.00 | 2025-10-21 | 2025-10-21 |
| 2025 | 0.32 | 2025.00 | 0.00 | 2025-07-11 | 2025-07-11 |
| 2025 | 0.27 | 2025.00 | 0.00 | 2025-04-14 | 2025-04-14 |
| 2024 | 0.27 | 2025.00 | 0.00 | 2025-01-14 | 2025-01-14 |
| 2024 | 2 | 2024.00 | 0.00 | 2024-10-18 | 2024-10-18 |
| 2024 | 0.29 | 2024.00 | 0.00 | 2024-07-11 | 2024-07-11 |
| 2024 | 0.25 | 2024.00 | 0.00 | 2024-04-12 | 2024-04-12 |
| 2023 | 0.2 | 2024.00 | 0.00 | 2024-01-11 | 2024-01-11 |
| 2023 | 0.19 | 2023.00 | 0.00 | 2023-10-18 | 2023-10-18 |