-0.0436% | 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） |
| 2018-09-05 | 2018-09-03 | .8583 | .84599999999999997 | 1:1.01458 |
| 2015-07-07 | 2015-07-03 | .5922 | 1 | 1:.59217 |
| 2020-09-03 | 2020-09-01 | .8935 | .871 | 1:1.02582 |
| 2016-09-05 | 2016-09-01 | .763 | .73399999999999999 | 1:1.03956 |
| 2019-09-04 | 2019-09-02 | .8195 | .79700000000000004 | 1:1.02822 |
| 2018-02-14 | 2018-02-12 | .6383 | 1 | 1:.63828 |
| 2017-09-05 | 2017-09-01 | .7885 | .76600000000000001 | 1:1.02938 |