| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-10-22 | 0.0006 | 2025-10-21 | 2025-10-21 | 2025-10-17 |
| 2 | 2025-07-14 | 0.0006 | 2025-07-11 | 2025-07-11 | 2025-07-09 |
| 3 | 2025-04-15 | 0.0004 | 2025-04-14 | 2025-04-14 | 2025-04-10 |
| 4 | 2024-12-06 | 0.0509 | 2024-12-05 | 2024-12-05 | 2024-12-04 |
| 5 | 2024-09-11 | 0.0080 | 2024-09-10 | 2024-09-10 | 2024-09-06 |
| 6 | 2024-07-12 | 0.0025 | 2024-07-11 | 2024-07-11 | 2024-07-10 |
| 7 | 2024-04-15 | 0.0022 | 2024-04-12 | 2024-04-12 | 2024-04-11 |