| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2022-01-14 | 2022-01-14 | 2022-01-17 | 每份派现金0.0100元 |
| 2021-01-15 | 2021-01-15 | 2021-01-18 | 每份派现金0.0100元 |
| 2020-06-22 | 2020-06-22 | 2020-06-23 | 每份派现金0.0830元 |
| 2019-06-27 | 2019-06-27 | 2019-06-28 | 每份派现金0.1720元 |
| 2018-01-29 | 2018-01-29 | 2018-01-30 | 每份派现金0.0100元 |
| 2016-12-01 | 2016-12-01 | 2016-12-02 | 每份派现金0.4700元 |
| 2016-01-21 | 2016-01-21 | 2016-01-22 | 每份派现金0.0200元 |
| 2015-01-22 | 2015-01-22 | 2015-01-23 | 每份派现金0.0050元 |
| 2014-01-27 | 2014-01-27 | 2014-01-28 | 每份派现金0.0050元 |
| 2011-01-17 | 2011-01-17 | 2011-01-18 | 每份派现金0.0200元 |
| 2010-04-26 | 2010-04-26 | 2010-04-27 | 每份派现金0.0050元 |
| 2007-05-18 | 2007-05-18 | 2007-05-21 | 每份派现金0.5500元 |
| 2007-02-06 | 2007-02-06 | 2007-02-07 | 每份派现金1.0700元 |
| 2006-08-23 | 2006-08-23 | 2006-08-24 | 每份派现金0.0600元 |
| 2006-05-11 | 2006-05-11 | 2006-05-12 | 每份派现金0.0600元 |
| 2004-04-28 | 2004-04-28 | 2004-04-29 | 每份派现金0.0500元 |
| 2003-12-11 | 2003-12-11 | 2003-12-12 | 每份派现金0.0150元 |
| 拆分折算日期 | 拆分类型 | 拆分比例 |
| 2008-02-28 | 份额折算 | 每份份额折算1.37534份 |
