2.8434% | 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） |
| 2018-12-07 | 2018-12-05 | .9945 | .99099999999999999 | 1:1.00354 |
| 2018-10-11 | 2018-10-09 | .6314 | 1 | 1:.63139 |
| 2020-12-08 | 2020-12-04 | .9752 | .95699999999999996 | 1:1.01901 |
| 2020-02-17 | 2020-02-13 | 1.5106 | 1 | 1:1.5106 |
| 2015-08-31 | 2015-08-27 | .6249 | 1 | 1:.62491 |
| 2017-12-07 | 2017-12-05 | .8275 | .80500000000000005 | 1:1.02796 |
| 2016-12-07 | 2016-12-05 | .9686 | .94599999999999995 | 1:1.02391 |
| 2019-12-09 | 2019-12-05 | 1.2555 | 1.2330000000000001 | 1:1.01825 |
| 2015-12-08 | 2015-12-04 | 1.2011 | 1.194 | 1:1.00596 |