-0.0972% | 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） |
| 2015-04-16 | 2015-04-14 | 1.0583 | 1 | 1:1.05826 |
| 2016-06-01 | 2016-05-30 | 1.1966 | 1.0940000000000001 | 1:1.09382 |
| 2017-07-15 | 2017-07-13 | 1.0423 | 1 | 1:1.04234 |
| 2018-09-08 | 2018-09-06 | 1.0314 | 1 | 1:1.03145 |
| 2019-10-12 | 2019-10-10 | 1.0595 | 1 | 1:1.05951 |
| 2020-11-07 | 2020-11-05 | 1.0338 | 1 | 1:1.03384 |
| 2021-11-20 | 2021-11-18 | 1.0484 | 1 | 1:1.04838 |
| 2022-12-03 | 2022-12-01 | 1.0269 | 1 | 1:1.0269 |
| 2023-12-18 | 2023-12-14 | 1.036 | 1 | 1:1.03595 |