| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-12-10 | 0.0026 | 2025-12-08 | 2025-12-08 | 2025-12-04 |
| 2 | 2025-09-25 | 0.0022 | 2025-09-23 | 2025-09-23 | 2025-09-19 |
| 3 | 2025-06-27 | 0.0027 | 2025-06-25 | 2025-06-25 | 2025-06-23 |
| 4 | 2025-03-06 | 0.0019 | 2025-03-04 | 2025-03-04 | 2025-03-03 |
| 5 | 2024-11-26 | 0.0006 | 2024-11-22 | 2024-11-22 | 2024-11-21 |
| 6 | 2024-09-30 | 0.0001 | 2024-09-26 | 2024-09-26 | 2024-09-24 |