| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-09-26 | 0.0165 | 2025-09-25 | 2025-09-25 | 2025-09-23 |
| 2 | 2025-03-21 | 0.0184 | 2025-03-20 | 2025-03-20 | 2025-03-18 |
| 3 | 2024-05-23 | 0.0145 | 2024-05-22 | 2024-05-22 | 2024-05-20 |
| 4 | 2023-12-25 | 0.0135 | 2023-12-22 | 2023-12-22 | 2023-12-20 |
| 5 | 2023-06-01 | 0.0103 | 2023-05-31 | 2023-05-31 | 2023-05-29 |
| 6 | 2022-12-15 | 0.0300 | 2022-12-14 | 2022-12-14 | 2022-12-12 |
| 7 | 2022-03-18 | 0.0310 | 2022-03-17 | 2022-03-17 | 2022-03-15 |
| 8 | 2021-03-25 | 0.0301 | 2021-03-24 | 2021-03-24 | 2021-03-23 |