% | 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 |
| 2021 | 2.24 | 2022.00 | 0.00 | 2022-01-18 | 2022-01-18 |
| 2020 | 43.95 | 2021.00 | 0.00 | 2021-01-15 | 2021-01-15 |
| 2019 | 4.5 | 2020.00 | 0.00 | 2020-01-16 | 2020-01-16 |
| 2017 | 25.63 | 2018.00 | 0.00 | 2018-01-16 | 2018-01-16 |
| 2015 | 32.94 | 2016.00 | 0.00 | 2016-01-20 | 2016-01-20 |
| 2014 | 28 | 2015.00 | 0.00 | 2015-01-16 | 2015-01-16 |
| 2010 | 2 | 2010.00 | 2010.00 | 2010-11-01 | 2010-11-01 |