| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2025-10-21 | 0.0093 | 2025-10-15 | 2025-10-16 | 2025-10-13 |
| 2 | 2025-07-11 | 0.0114 | 2025-07-07 | 2025-07-08 | 2025-07-03 |
| 3 | 2025-01-14 | 0.0052 | 2025-01-08 | 2025-01-09 | 2025-01-06 |
| 4 | 2024-10-21 | 0.0117 | 2024-10-15 | 2024-10-16 | 2024-10-11 |
| 5 | 2024-07-11 | 0.0094 | 2024-07-05 | 2024-07-08 | 2024-07-03 |