0.0000% | 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） |
| 2014-03-11 | 2014-03-07 | 1.002 | 1: | |
| 2014-06-11 | 2014-06-09 | 1.0149999999999999 | 1: | |
| 2014-09-11 | 2014-09-09 | 1.02 | 1: | |
| 2014-12-04 | 2014-12-02 | 1.0069999999999999 | 1: | |
| 2014-12-11 | 2014-12-09 | .98599999999999999 | 1: | |
| 2015-03-11 | 2015-03-09 | 1.0089999999999999 | 1: | |
| 2015-06-11 | 2015-06-09 | 1.0329999999999999 | 1: | |
| 2015-09-11 | 2015-09-09 | 1.0509999999999999 | 1: | |
| 2015-11-30 | 2015-12-02 | 1.0029999999999999 | 1: | |
| 2015-11-30 | 2015-12-09 | 1.004 | 1: |