1.8943% | 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） |
| 2015-07-08 | 2015-07-06 | .5815 | 1 | 1:.5815 |
| 2015-12-17 | 2015-12-15 | 1.0205 | 1.0072000000000001 | 1:1.01322 |
| 2016-12-19 | 2016-12-15 | .8328 | .80530000000000002 | 1:1.03415 |
| 2017-12-19 | 2017-12-15 | .7035 | .67600000000000005 | 1:1.04068 |
| 2018-02-06 | 2018-02-02 | .617 | 1 | 1:.61701 |
| 2018-12-18 | 2018-12-14 | .7229 | .69920000000000004 | 1:1.03394 |
| 2019-12-17 | 2019-12-13 | .8253 | .79790000000000005 | 1:1.03437 |