-0.1576% | 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） |
| 2010-10-15 | 2010-10-13 | 0.9572 | 1 | 1:0.95716 |
| 2011-10-17 | 2011-10-13 | 0.8287 | 1 | 1:0.82874 |
| 2012-10-16 | 2012-10-12 | 0.8841 | 1 | 1:0.88409 |
| 2013-10-15 | 2013-10-11 | 1.0623 | 1 | 1:1.06228 |
| 2014-10-15 | 2014-10-13 | 1.0072 | 1 | 1:1.00717 |
| 2015-10-15 | 2015-10-13 | 1.3742 | 1 | 1:1.37425 |
| 2016-10-17 | 2016-10-13 | 1.0163 | 1 | 1:1.0163 |
| 2017-10-17 | 2017-10-13 | 1.2523 | 1 | 1:1.25226 |
| 2018-10-16 | 2018-10-12 | 0.851 | 1 | 1:0.85097 |
| 2019-10-15 | 2019-10-11 | 1.3128 | 1 | 1:1.31276 |