-1.9310% | 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） |
| 2018-12-18 | 2018-12-14 | .9228 | .91400000000000003 | 1:1.00959 |
| 2020-12-24 | 2020-12-22 | 1.5003 | 1 | 1:1.50034 |
| 2020-12-17 | 2020-12-15 | 1.4254 | 1.405 | 1:1.01452 |
| 2019-12-17 | 2019-12-13 | 1.1099 | 1.085 | 1:1.02298 |
| 2017-12-19 | 2017-12-15 | .85 | .82499999999999996 | 1:1.0303 |
| 2016-12-19 | 2016-12-15 | .857 | .83199999999999996 | 1:1.03005 |
| 2018-08-08 | 2018-08-06 | .6115 | 1 | 1:.61149 |
| 2015-12-17 | 2015-12-15 | 1.0443 | 1.0229999999999999 | 1:1.0208 |
| 2020-02-21 | 2020-02-19 | 1.4641 | 1 | 1:1.46406 |