% | 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 |
| 2026 | 0.8 | 2026.00 | 0.00 | 2026-05-20 | 2026-05-20 |
| 2026 | 0.8 | 2026.00 | 0.00 | 2026-04-20 | 2026-04-20 |
| 2026 | 0.8 | 2026.00 | 0.00 | 2026-03-25 | 2026-03-25 |
| 2026 | 0.5 | 2026.00 | 0.00 | 2026-02-24 | 2026-02-24 |
| 2026 | 0.5 | 2026.00 | 0.00 | 2026-01-22 | 2026-01-22 |
| 2025 | 0.5 | 2025.00 | 0.00 | 2025-12-25 | 2025-12-25 |
| 2025 | 0.5 | 2025.00 | 0.00 | 2025-11-20 | 2025-11-20 |
| 2025 | 0.5 | 2025.00 | 0.00 | 2025-10-21 | 2025-10-21 |
| 2025 | 0.5 | 2025.00 | 0.00 | 2025-09-19 | 2025-09-19 |
| 2025 | 0.89 | 2025.00 | 0.00 | 2025-08-21 | 2025-08-21 |