-0.1279% | 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） |
| 2013-01-08 | 2013-01-04 | .9785 | .96499999999999997 | 1:1.01399 |
| 2014-01-06 | 2014-01-02 | 1.164 | 1.1315 | 1:1.02872 |
| 2015-05-26 | 2015-05-22 | 2.0397 | 1 | 1:2.0397 |
| 2015-01-07 | 2015-01-05 | 1.075 | 1.0425 | 1:1.03118 |
| 2015-08-28 | 2015-08-26 | .5824 | 1 | 1:.58239 |
| 2016-01-06 | 2016-01-04 | 1.2012 | 1.1902999999999999 | 1:1.00913 |
| 2017-01-05 | 2017-01-03 | 1.0009 | .97589999999999999 | 1:1.02562 |
| 2018-01-04 | 2018-01-02 | .9663 | .94130000000000003 | 1:1.02656 |
| 2018-07-17 | 2018-08-14 | .71499999999999997 | 1: |