| 序号 | 派息日 | 单位分红 | 登记日 | 除息日 | 公告日期 |
| 1 | 2026-10-26 | 0.0136 | 2026-10-20 | 2026-10-21 | 2026-10-17 |
| 2 | 2026-07-17 | 0.0039 | 2026-07-13 | 2026-07-14 | 2026-07-10 |
| 3 | 2026-01-16 | 0.0100 | 2026-01-12 | 2026-01-13 | 2026-01-08 |
| 4 | 2025-10-21 | 0.0122 | 2025-10-15 | 2025-10-16 | 2025-10-13 |
| 5 | 2025-07-11 | 0.0094 | 2025-07-07 | 2025-07-08 | 2025-07-03 |