4.0957% | 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） |
| 2019-01-04 | 2019-01-02 | .8832 | .86909999999999998 | 1:1.01622 |
| 2018-07-03 | 2018-06-29 | .6521 | 1 | 1:.65214 |
| 2020-01-06 | 2020-01-02 | 1.1226 | 1.0951 | 1:1.02511 |
| 2015-04-27 | 2015-04-23 | 2.0175 | 1 | 1:2.0175 |
| 2015-01-07 | 2015-01-05 | 1.5696 | 1.5343 | 1:1.02301 |
| 2016-01-06 | 2016-01-04 | .8985 | .87570000000000003 | 1:1.02604 |
| 2014-01-06 | 2014-01-02 | .919 | .88800000000000001 | 1:1.03491 |
| 2018-01-04 | 2018-01-02 | .83 | .80259999999999998 | 1:1.03414 |
| 2017-01-05 | 2017-01-03 | .7736 | .74609999999999999 | 1:1.03686 |