| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-11-19 | 0.0025 | 2025-11-18 | 2025-11-18 | 2025-11-15 |
| 2 | 2025-10-22 | 0.0025 | 2025-10-21 | 2025-10-21 | 2025-10-18 |
| 3 | 2025-09-23 | 0.0029 | 2025-09-22 | 2025-09-22 | 2025-09-18 |
| 4 | 2025-08-20 | 0.0025 | 2025-08-19 | 2025-08-19 | 2025-08-16 |
| 5 | 2025-07-21 | 0.0025 | 2025-07-18 | 2025-07-18 | 2025-07-16 |
| 6 | 2025-06-23 | 0.0025 | 2025-06-20 | 2025-06-20 | 2025-06-18 |