-0.0926% | 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） |
| 2020-07-09 | 2020-07-07 | 1.5124 | 1 | 1:1.51245 |
| 2016-12-19 | 2016-12-15 | .7546 | .73199999999999998 | 1:1.03081 |
| 2018-07-09 | 2018-07-05 | .6258 | 1 | 1:.62583 |
| 2015-12-17 | 2015-12-15 | .8959 | .88 | 1:1.01808 |
| 2015-05-29 | 2015-05-27 | 1.5249 | 1 | 1:1.52488 |
| 2017-12-19 | 2017-12-15 | .7785 | .75600000000000001 | 1:1.02975 |
| 2018-12-19 | 2018-12-17 | 1.05 | 1.0398000000000001 | 1:1.00978 |
| 2020-12-17 | 2020-12-15 | .8846 | .87470000000000003 | 1:1.01135 |
| 2019-12-18 | 2019-12-16 | 1.3791 | 1.3567 | 1:1.01654 |