| 权益登记日 | 除息日 | 分红发放日 | 分红 |
| 2026-08-11 | 2026-08-11 | 2026-08-13 | 每份派现金0.0019元 |
| 2026-06-22 | 2026-06-22 | 2026-06-24 | 每份派现金0.0019元 |
| 2026-04-14 | 2026-04-14 | 2026-04-16 | 每份派现金0.0020元 |
| 2026-03-02 | 2026-03-02 | 2026-03-04 | 每份派现金0.0025元 |
| 2025-12-16 | 2025-12-16 | 2025-12-18 | 每份派现金0.0024元 |
| 2025-10-21 | 2025-10-21 | 2025-10-23 | 每份派现金0.0030元 |
| 2025-08-12 | 2025-08-12 | 2025-08-14 | 每份派现金0.0030元 |
| 2025-06-10 | 2025-06-10 | 2025-06-12 | 每份派现金0.0030元 |
| 2025-04-22 | 2025-04-22 | 2025-04-24 | 每份派现金0.0030元 |
| 2025-02-25 | 2025-02-25 | 2025-02-27 | 每份派现金0.0020元 |
| 2024-12-10 | 2024-12-10 | 2024-12-12 | 每份派现金0.0079元 |
| 2024-10-21 | 2024-10-21 | 2024-10-23 | 每份派现金0.0080元 |
| 2024-08-20 | 2024-08-20 | 2024-08-22 | 每份派现金0.0080元 |
| 2024-04-23 | 2024-04-23 | 2024-04-25 | 每份派现金0.0080元 |
| 2024-02-26 | 2024-02-26 | 2024-02-28 | 每份派现金0.0080元 |
| 2023-12-19 | 2023-12-19 | 2023-12-21 | 每份派现金0.0080元 |
| 2023-11-10 | 2023-11-10 | 2023-11-14 | 每份派现金0.0079元 |
