-0.2810% | 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） |
| 2016-05-17 | 2016-05-13 | .9184 | .9093 | 1:1.01004 |
| 2016-01-12 | 2016-01-08 | .4109 | .64100000000000001 | 1:.64099 |
| 2017-05-17 | 2017-05-15 | 1.0749 | 1.0519000000000001 | 1:1.02186 |
| 2018-05-17 | 2018-05-15 | 1.1189 | 1.0959000000000001 | 1:1.02096 |
| 2019-05-17 | 2019-05-15 | .8775 | .85440000000000005 | 1:1.02705 |
| 2020-11-04 | 2020-11-09 | 1.0669 | 1: | |
| 2020-02-27 | 2020-02-25 | 2.4345 | 1.5874999999999999 | 1:1.53352 |
| 2020-05-19 | 2020-05-15 | .8697 | .84660000000000002 | 1:1.0273 |