% | 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 | 0.83 | 2026.00 | 0.00 | 2026-04-03 | 2026-04-03 |
| 2025 | 0.5 | 2025.00 | 0.00 | 2025-10-09 | 2025-10-09 |
| 2025 | 0.6 | 2025.00 | 0.00 | 2025-06-30 | 2025-06-30 |
| 2025 | 0.5 | 2025.00 | 0.00 | 2025-04-03 | 2025-04-03 |
| 2024 | 0.62 | 2025.00 | 0.00 | 2025-01-02 | 2025-01-02 |
| 2024 | 0.35 | 2024.00 | 0.00 | 2024-09-30 | 2024-09-30 |
| 2024 | 0.68 | 2024.00 | 0.00 | 2024-07-01 | 2024-07-01 |
| 2024 | 1.02 | 2024.00 | 0.00 | 2024-04-02 | 2024-04-02 |
| 2023 | 0.57 | 2024.00 | 0.00 | 2024-01-02 | 2024-01-02 |
| 2023 | 0.66 | 2023.00 | 0.00 | 2023-10-09 | 2023-10-09 |
| 2023 | 0.75 | 2023.00 | 0.00 | 2023-07-04 | 2023-07-04 |