-0.3151% | 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） |
| 2017-12-19 | 2017-12-15 | .9625 | .93999999999999995 | 1:1.02394 |
| 2015-08-31 | 2015-08-27 | .653 | 1 | 1:.65296 |
| 2015-12-17 | 2015-12-15 | 1.0325 | 1.024 | 1:1.00829 |
| 2019-12-17 | 2019-12-13 | .8864 | .86399999999999999 | 1:1.02597 |
| 2016-12-19 | 2016-12-15 | .8695 | .84699999999999998 | 1:1.02657 |
| 2015-05-27 | 2015-05-25 | 1.5833 | 1 | 1:1.58334 |
| 2018-12-18 | 2018-12-14 | .7454 | .72299999999999998 | 1:1.03103 |
| 2020-12-17 | 2020-12-15 | 1.0716 | 1.0489999999999999 | 1:1.02157 |