0.6087% | 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） |
| 2019-12-18 | 2019-12-16 | .9636 | .93610000000000004 | 1:1.02938 |
| 2015-08-27 | 2015-08-25 | .6043 | 1 | 1:.60429 |
| 2018-12-19 | 2018-12-17 | 1.1821 | 1.1773 | 1:1.0041 |
| 2019-02-28 | 2019-02-26 | 1.6052 | 1.0109999999999999 | 1:1.58769 |
| 2018-10-16 | 2018-10-12 | .6243 | 1 | 1:.62428 |
| 2015-12-17 | 2015-12-15 | 1.3641 | 1.3545 | 1:1.00708 |
| 2017-12-19 | 2017-12-15 | .9775 | .94999999999999996 | 1:1.02895 |
| 2020-12-17 | 2020-12-15 | 1.1871 | 1.1595 | 1:1.02378 |
| 2016-12-19 | 2016-12-15 | 1.1133 | 1.0857000000000001 | 1:1.0254 |