| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-09-10 | 0.0104 | 2025-09-08 | 2025-09-08 | 2025-09-04 |
| 2 | 2024-07-26 | 0.0264 | 2024-07-24 | 2024-07-24 | 2024-07-22 |
| 3 | 2023-12-26 | 0.0076 | 2023-12-22 | 2023-12-22 | 2023-12-20 |
| 4 | 2023-09-21 | 0.0288 | 2023-09-19 | 2023-09-19 | 2023-09-16 |
| 5 | 2022-11-03 | 0.0730 | 2022-11-01 | 2022-11-01 | 2022-10-29 |
| 6 | 2022-06-30 | 0.0440 | 2022-06-28 | 2022-06-28 | 2022-06-24 |