1.5336% | 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） |
| 2014-12-17 | 2014-12-15 | 1.2927 | 1.248 | 1:1.0358 |
| 2015-03-26 | 2015-03-24 | 1.5036 | 1 | 1:1.50359 |
| 2015-12-17 | 2015-12-15 | .9318 | .90900000000000003 | 1:1.02504 |
| 2016-12-19 | 2016-12-15 | .7851 | .76000000000000001 | 1:1.03298 |
| 2017-12-19 | 2017-12-15 | .7 | .67500000000000004 | 1:1.03702 |
| 2018-02-14 | 2018-02-12 | .6278 | 1 | 1:.62782 |
| 2018-12-19 | 2018-12-17 | .7556 | .73450000000000004 | 1:1.02872 |
| 2019-12-18 | 2019-12-16 | .9859 | .96099999999999997 | 1:1.02594 |