1.0798% | 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） |
| 2015-12-17 | 2015-12-15 | 1.0098 | .97999999999999998 | 1:1.03037 |
| 2014-12-09 | 2014-12-05 | 1.6041 | 1 | 1:1.60408 |
| 2014-12-17 | 2014-12-15 | .974 | .97299999999999998 | 1:1.00103 |
| 2016-12-19 | 2016-12-15 | .9496 | .92600000000000005 | 1:1.02545 |
| 2020-12-17 | 2020-12-15 | 1.1507 | 1.127 | 1:1.02102 |
| 2019-12-17 | 2019-12-13 | 1.0754 | 1.052 | 1:1.02227 |
| 2017-12-19 | 2017-12-15 | 1.0435 | 1.02 | 1:1.02303 |
| 2018-12-18 | 2018-12-14 | .8954 | .872 | 1:1.02687 |