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| 序号 | 年度 | 每10份收益单位派息（元） | 除息日 | 红利转再投日 | 备注 | |
| 1 | 2008 | 3.0000 | 2008-04-28 | 2008-04-28 | ||
| 2 | 2007 | 2.0000 | 2007-05-24 | 2007-05-24 | ||
| 3 | 2006 | 8.0000 | 2006-12-11 | 2006-12-11 | ||
| 4 | 2006 | 1.0000 | 2006-11-07 | 2006-11-07 | ||
| 5 | 2006 | 0.5000 | 2006-09-01 | 2006-09-05 | ||
| 6 | 2006 | 0.5000 | 2006-04-10 | 2006-04-12 | ||
| 7 | 2006 | 0.2000 | 2006-02-13 | 2006-02-15 | ||
| 8 | 2006 | 0.2000 | 2006-01-16 | 2006-01-18 | ||
| 9 | 2005 | 0.2000 | 2005-09-14 | 2005-09-16 | ||
| 10 | 2005 | 0.2000 | 2005-05-11 | 2005-05-13 | ||
| 11 | 2005 | 0.2000 | 2005-03-22 | 2005-03-24 | ||
| 12 | 2005 | 0.2000 | 2005-03-15 | 2005-03-17 | ||
| 分红数据仅供参考 | ||||||
