2.2080% | 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） |
| 2020-06-15 | 2020-06-11 | 1.4978 | 1 | 1:1.49777 |
| 2016-12-19 | 2016-12-15 | 1.061 | 1.0368999999999999 | 1:1.02326 |
| 2017-12-19 | 2017-12-15 | .9028 | .87529999999999997 | 1:1.03142 |
| 2018-12-18 | 2018-12-14 | .8176 | .79020000000000001 | 1:1.03471 |
| 2019-12-17 | 2019-12-13 | 1.1336 | 1.1062000000000001 | 1:1.02479 |
| 2020-12-17 | 2020-12-15 | 1.2556 | 1.2415 | 1:1.01132 |
| 2015-07-10 | 2015-07-08 | .5679 | 1 | 1:.5679 |
| 2015-12-17 | 2015-12-15 | .9255 | .9123 | 1:1.01441 |
| 2016-02-02 | 2016-01-29 | .6519 | 1 | 1:.65191 |