| 序号 | 年度 | 每份收益单位派息(元) | 登记日 | 除权日 | 派现日 |
| 1 | 2011 | 0.0130 | 2011-1-12 | 2011-1-12 | 2011-1-14 |
| 2 | 2009 | 0.1800 | 2009-12-15 | 2009-12-15 | 2009-12-17 |
| 3 | 2007 | 0.1000 | 2007-7-12 | 2007-7-12 | 2007-7-16 |
| 4 | 2007 | 0.1000 | 2007-4-25 | 2007-4-25 | 2007-4-27 |
| 5 | 2007 | 0.0800 | 2007-4-3 | 2007-4-3 | 2007-4-5 |
| 6 | 2007 | 0.1200 | 2007-1-31 | 2007-1-31 | 2007-2-2 |
| 7 | 2007 | 0.3100 | 2007-1-15 | 2007-1-15 | 2007-1-17 |
| 8 | 2006 | 0.0500 | 2006-11-23 | 2006-11-23 | 2006-11-27 |
| 9 | 2006 | 0.0600 | 2006-10-19 | 2006-10-19 | 2006-10-23 |
| 10 | 2006 | 0.0500 | 2006-7-5 | 2006-7-5 | 2006-7-7 |
| 11 | 2006 | 0.1200 | 2006-6-1 | 2006-6-1 | 2006-6-5 |
| 12 | 2006 | 0.0200 | 2006-5-22 | 2006-5-22 | 2006-5-24 |
| 13 | 2004 | 0.0200 | 2004-4-8 | 2004-4-8 | 2004-4-12 |
| 14 | 2004 | 0.0200 | 2004-3-8 | 2004-3-8 | 2004-3-10 |
| 15 | 2004 | 0.0310 | 2004-2-25 | 2004-2-25 | 2004-2-27 |
| 16 | 2004 | 0.0400 | 2004-2-11 | 2004-2-11 | 2004-2-13 |
| 17 | 2004 | 0.0200 | 2004-2-4 | 2004-2-4 | 2004-2-6 |
| 18 | 2004 | 0.0190 | 2004-1-14 | 2004-1-14 | 2004-1-16 |
| 19 | 2003 | 0.0100 | 2003-12-24 | 2003-12-24 | 2003-12-26 |
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