-0.0215% | 基金拆分 |
| 公告日期 | 拆分日 | 拆分前单位净值（元） | 拆分后单位净值（元） | 拆分比例（1：X） |
| 2015-03-03 | 2015-02-27 | 1.036 | 1: | |
| 2015-09-01 | 2015-08-28 | 1.089 | 1: | |
| 2016-02-23 | 2016-02-29 | 1.05 | 1: | |
| 2016-08-31 | 2016-08-29 | 1 | 1: | |
| 2017-02-28 | 2017-03-06 | .88400000000000001 | 1: | |
| 2018-08-21 | 2018-09-06 | 1 | 1: | |
| 2018-10-09 | 2018-10-08 | 1.0024999999999999 | 1: | |
| 2019-04-04 | 2019-04-09 | .98129999999999995 | 1: | |
| 2019-09-26 | 2019-10-09 | .98250000000000004 | 1: | |
| 2020-04-03 | 2020-04-09 | .99019999999999997 | 1: | |
| 2020-06-04 | 2020-06-04 | 1 | 1: |