| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-12-18 | 0.0028 | 2025-12-16 | 2025-12-16 | 2025-12-13 |
| 2 | 2025-11-25 | 0.0050 | 2025-11-21 | 2025-11-21 | 2025-11-19 |
| 3 | 2025-10-28 | 0.0150 | 2025-10-24 | 2025-10-24 | 2025-10-22 |
| 4 | 2025-09-18 | 0.0149 | 2025-09-16 | 2025-09-16 | 2025-09-13 |
| 5 | 2025-08-21 | 0.0181 | 2025-08-19 | 2025-08-19 | 2025-08-15 |
| 6 | 2025-07-17 | 0.0107 | 2025-07-15 | 2025-07-15 | 2025-07-12 |