| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2026-08-12 | 0.0096 | 2026-08-11 | 2026-08-11 | 2026-08-08 |
| 2 | 2026-05-26 | 0.0100 | 2026-05-25 | 2026-05-25 | 2026-05-21 |
| 3 | 2026-03-04 | 0.0101 | 2026-03-03 | 2026-03-03 | 2026-02-27 |
| 4 | 2025-11-12 | 0.0049 | 2025-11-11 | 2025-11-11 | 2025-11-08 |
| 5 | 2025-08-13 | 0.0086 | 2025-08-12 | 2025-08-12 | 2025-08-08 |