2.1440% | 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） |
| 2019-12-18 | 2019-12-16 | .9752 | .96489999999999998 | 1:1.01067 |
| 2019-07-04 | 2019-07-02 | 1.5569 | 1 | 1:1.55686 |
| 2018-12-19 | 2018-12-17 | .9108 | .88819999999999999 | 1:1.02547 |
| 2015-12-17 | 2015-12-15 | .8256 | .81100000000000005 | 1:1.01801 |
| 2020-12-17 | 2020-12-15 | 1.2637 | 1.2568999999999999 | 1:1.00544 |
| 2020-08-28 | 2020-08-26 | 1.4982 | 1 | 1:1.49817 |
| 2016-12-19 | 2016-12-15 | 1.0036 | .98099999999999998 | 1:1.023 |
| 2017-09-28 | 2017-09-26 | 1.4942 | 1 | 1:1.4942 |
| 2017-12-19 | 2017-12-15 | 1.1119 | 1.107 | 1:1.00445 |