| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2026-09-30 | 0.0060 | 2026-09-28 | 2026-09-28 | 2026-09-23 |
| 2 | 2026-03-25 | 0.0060 | 2026-03-23 | 2026-03-23 | 2026-03-19 |
| 3 | 2025-12-17 | 0.0096 | 2025-12-15 | 2025-12-15 | 2025-12-11 |
| 4 | 2025-06-26 | 0.0001 | 2025-06-24 | 2025-06-24 | 2025-06-21 |
| 5 | 2024-04-17 | 0.0196 | 2024-04-15 | 2024-04-15 | 2024-04-11 |