1.5788% | 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） |
| 2020-02-20 | 2020-02-18 | 1.5404 | 1 | 1:1.5404 |
| 2019-12-09 | 2019-12-05 | 1.2445 | 1.222 | 1:1.01841 |
| 2017-12-07 | 2017-12-05 | .8585 | .83599999999999997 | 1:1.02691 |
| 2016-12-07 | 2016-12-05 | 1.0066 | .98399999999999999 | 1:1.023 |
| 2015-12-08 | 2015-12-04 | 1.2171 | 1.21 | 1:1.00588 |
| 2015-08-31 | 2015-08-27 | .6218 | 1 | 1:.62183 |
| 2018-12-07 | 2018-12-05 | .9512 | .94599999999999995 | 1:1.00554 |
| 2020-12-08 | 2020-12-04 | .9899 | .97199999999999998 | 1:1.01839 |
| 2018-09-13 | 2018-09-11 | .6305 | 1 | 1:.63052 |