0.7132% | 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） |
| 2019-12-17 | 2019-12-13 | .8584 | .83099999999999996 | 1:1.03298 |
| 2018-06-04 | 2018-05-31 | .6365 | 1 | 1:.63649 |
| 2016-12-19 | 2016-12-15 | .7895 | .76200000000000001 | 1:1.03608 |
| 2015-12-17 | 2015-12-15 | .7529 | .73799999999999999 | 1:1.0202 |
| 2020-12-17 | 2020-12-15 | .9206 | .89300000000000002 | 1:1.03095 |
| 2017-12-19 | 2017-12-15 | .7525 | .72499999999999998 | 1:1.03793 |
| 2018-12-18 | 2018-12-14 | .8618 | .84699999999999998 | 1:1.01752 |