1.9537% | 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） |
| 2019-12-04 | 2019-12-02 | .9274 | .89500000000000002 | 1:1.03623 |
| 2020-12-03 | 2020-12-01 | 1.1024 | 1.0700000000000001 | 1:1.03029 |
| 2017-12-05 | 2017-12-01 | 1.2375 | 1.2050000000000001 | 1:1.02697 |
| 2018-12-05 | 2018-12-03 | .8947 | .86199999999999999 | 1:1.03791 |
| 2016-12-05 | 2016-12-01 | 1.2325 | 1.2 | 1:1.02709 |
| 2015-12-03 | 2015-12-01 | 1.0934 | 1.0840000000000001 | 1:1.00866 |
| 2015-08-28 | 2015-08-26 | .591 | 1 | 1:.59099 |