% | 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 | 5.53 | 2025.00 | 2025.00 | 2025-11-24 | 2025-11-24 |
| 2025 | 5.8 | 2025.00 | 2025.00 | 2025-09-26 | 2025-09-26 |
| 2025 | 6.12 | 2025.00 | 2025.00 | 2025-07-30 | 2025-07-30 |
| 2025 | 6.42 | 2025.00 | 2025.00 | 2025-05-26 | 2025-05-26 |
| 2025 | 6.74 | 2025.00 | 2025.00 | 2025-03-24 | 2025-03-24 |
| 2024 | 7.07 | 2024.00 | 2024.00 | 2024-12-19 | 2024-12-19 |
| 2024 | 7.48 | 2024.00 | 2024.00 | 2024-11-25 | 2024-11-25 |