| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-09-16 | 0.0190 | 2025-09-12 | 2025-09-12 | 2025-09-10 |
| 2 | 2025-05-21 | 0.0096 | 2025-05-19 | 2025-05-19 | 2025-05-16 |
| 3 | 2024-08-22 | 0.0091 | 2024-08-20 | 2024-08-20 | 2024-08-16 |
| 4 | 2024-05-20 | 0.0157 | 2024-05-16 | 2024-05-16 | 2024-05-15 |
| 5 | 2023-12-13 | 0.0081 | 2023-12-11 | 2023-12-11 | 2023-12-08 |
| 6 | 2023-09-12 | 0.0093 | 2023-09-08 | 2023-09-08 | 2023-09-06 |
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