1.0815% | 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） |
| 2020-12-17 | 2020-12-15 | .9832 | .9607 | 1:1.02342 |
| 2015-07-13 | 2015-07-09 | .6652 | 1 | 1:.66516 |
| 2015-12-17 | 2015-12-15 | 1.0584 | 1.0469999999999999 | 1:1.01093 |
| 2016-12-19 | 2016-12-15 | 1.1486 | 1.1259999999999999 | 1:1.02004 |
| 2017-12-19 | 2017-12-15 | 1.1185 | 1.0960000000000001 | 1:1.02054 |
| 2019-12-18 | 2019-12-16 | .8517 | .82930000000000004 | 1:1.02706 |
| 2018-12-19 | 2018-12-17 | .8339 | .81130000000000002 | 1:1.02788 |