0.2294% | 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） |
| 2013-01-31 | 2013-01-29 | .9403 | .91700000000000004 | 1:1.02538 |
| 2014-02-07 | 2014-01-29 | 1.0522 | 1.0289999999999999 | 1:1.02254 |
| 2015-02-02 | 2015-01-29 | 1.2712 | 1.248 | 1:1.01859 |
| 2015-05-25 | 2015-05-21 | 2.0683 | 1 | 1:2.06834 |
| 2015-09-18 | 2015-09-16 | .5934 | 1 | 1:.59337 |
| 2016-02-02 | 2016-01-29 | .9726 | .96399999999999997 | 1:1.0089 |
| 2017-02-06 | 2017-01-26 | 1.0471 | 1.024 | 1:1.02252 |
| 2018-01-30 | 2018-01-26 | 1.0912 | 1.0680000000000001 | 1:1.02172 |