% | 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 | 0.27 | 0.00 | 0.00 | 2026-03-09 | 2026-03-10 |
| 2026 | 0.26 | 0.00 | 0.00 | 2026-02-09 | 2026-02-10 |
| 2025 | 0.23 | 0.00 | 0.00 | 2025-12-09 | 2025-12-10 |
| 2025 | 0.23 | 0.00 | 0.00 | 2025-11-10 | 2025-11-11 |
| 2025 | 0.22 | 0.00 | 0.00 | 2025-10-17 | 2025-10-20 |
| 2025 | 0.2 | 0.00 | 0.00 | 2025-09-08 | 2025-09-09 |
| 2025 | 0.31 | 0.00 | 0.00 | 2025-08-08 | 2025-08-11 |
| 2025 | 0.36 | 0.00 | 0.00 | 2025-07-08 | 2025-07-09 |
| 2025 | 0.36 | 0.00 | 0.00 | 2025-06-10 | 2025-06-11 |
| 2024 | 0.5 | 0.00 | 0.00 | 2025-01-13 | 2025-01-14 |