0.0594% | 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） |
| 2014-04-19 | 2014-04-17 | 1.0137 | 1 | 1:1.01371 |
| 2014-07-19 | 2014-07-17 | 1.0137 | 1 | 1:1.01371 |
| 2014-10-20 | 2014-10-17 | 1.0139 | 1 | 1:1.01386 |
| 2015-01-21 | 2015-01-19 | 1.0142 | 1 | 1:1.01416 |
| 2015-04-21 | 2015-04-17 | 1.0127 | 1 | 1:1.01266 |
| 2015-07-21 | 2015-07-17 | 1.0125 | 1 | 1:1.01247 |
| 2015-10-21 | 2015-10-19 | 1.0116 | 1 | 1:1.01159 |
| 2016-01-21 | 2016-01-18 | 1.0106 | 1 | 1:1.0106 |
| 2016-01-21 | 2016-01-19 | 0.9999 | 1 | 1:0.9999 |