| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2020-12-01 | 2020-12-01 | 2020-12-02 | 每份派现金0.1000元 |
| 2019-12-19 | 2019-12-19 | 2019-12-20 | 每份派现金0.0200元 |
| 2017-12-25 | 2017-12-25 | 2017-12-26 | 每份派现金0.0200元 |
| 2016-01-13 | 2016-01-13 | 2016-01-14 | 每份派现金0.0300元 |
| 2015-01-16 | 2015-01-16 | 2015-01-19 | 每份派现金0.0100元 |
| 2014-01-16 | 2014-01-16 | 2014-01-17 | 每份派现金0.0200元 |
| 2013-01-18 | 2013-01-18 | 2013-01-21 | 每份派现金0.0100元 |
| 2011-01-17 | 2011-01-17 | 2011-01-18 | 每份派现金0.0200元 |
| 2010-01-14 | 2010-01-14 | 2010-01-15 | 每份派现金0.0500元 |
| 2009-04-22 | 2009-04-22 | 2009-04-23 | 每份派现金0.0500元 |
| 2008-03-25 | 2008-03-25 | 2008-03-26 | 每份派现金0.0500元 |
| 2007-09-12 | 2007-09-12 | 2007-09-13 | 每份派现金0.1000元 |
| 2006-04-12 | 2006-04-12 | 2006-04-13 | 每份派现金0.0400元 |
| 2005-12-19 | 2005-12-19 | 2005-12-20 | 每份派现金0.0100元 |
| 2005-05-17 | 2005-05-17 | 2005-05-18 | 每份派现金0.0500元 |
| 2004-09-09 | 2004-09-09 | 2004-09-10 | 每份派现金0.0200元 |
| 2004-03-30 | 2004-03-30 | 2004-03-31 | 每份派现金0.0400元 |
| 2003-12-29 | 2003-12-29 | 2003-12-30 | 每份派现金0.0100元 |
| 拆分折算日期 | 拆分类型 | 拆分比例 |
| 2007-03-26 | 份额折算 | 每份份额折算2.48774份 |
