-1.4012% | 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） |
| 2015-11-04 | 2015-11-02 | .8419 | .82699999999999996 | 1:1.01804 |
| 2016-11-03 | 2016-11-01 | .8715 | .84899999999999998 | 1:1.02651 |
| 2020-11-04 | 2020-11-02 | .9415 | .91900000000000004 | 1:1.02447 |
| 2019-11-05 | 2019-11-01 | 1.0125 | .98999999999999999 | 1:1.02273 |
| 2018-11-05 | 2018-11-01 | .9045 | .88200000000000001 | 1:1.02551 |
| 2017-11-03 | 2017-11-01 | .9595 | .93700000000000006 | 1:1.02402 |