5.6621% | 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） |
| 2018-12-19 | 2018-12-17 | .8638 | .8448 | 1:1.02247 |
| 2019-12-18 | 2019-12-16 | 1.061 | 1.0386 | 1:1.0216 |
| 2015-08-28 | 2015-08-26 | .5785 | 1 | 1:.57847 |
| 2017-12-19 | 2017-12-15 | .6805 | .65800000000000003 | 1:1.03419 |
| 2015-12-17 | 2015-12-15 | .965 | .96199999999999997 | 1:1.00308 |
| 2016-12-19 | 2016-12-15 | .7836 | .76100000000000001 | 1:1.02965 |
| 2018-02-14 | 2018-02-12 | .5942 | 1 | 1:.59418 |
| 2020-12-17 | 2020-12-15 | 1.2432 | 1.2206999999999999 | 1:1.01843 |
| 2015-11-11 | 2015-11-09 | 1.5104 | 1 | 1:1.51036 |