1.6667% | 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） |
| 2015-08-26 | 2015-08-24 | .5702 | 1 | 1:.57022 |
| 2015-12-17 | 2015-12-15 | 1.2981 | 1.2889999999999999 | 1:1.00706 |
| 2020-12-17 | 2020-12-15 | 1.1132 | 1.083 | 1:1.02785 |
| 2019-02-28 | 2019-02-26 | 1.6046 | 1 | 1:1.60458 |
| 2018-12-18 | 2018-12-14 | 1.1751 | 1.1699999999999999 | 1:1.00432 |
| 2019-12-17 | 2019-12-13 | .9387 | .91500000000000004 | 1:1.0259 |
| 2017-12-19 | 2017-12-15 | .94 | .91000000000000003 | 1:1.03296 |
| 2018-10-16 | 2018-10-12 | .6099 | 1 | 1:.60994 |
| 2016-12-19 | 2016-12-15 | 1.067 | 1.0369999999999999 | 1:1.02893 |