0.4193% | 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） |
| 2020-10-29 | 2020-11-27 | 1.2929999999999999 | 1: | |
| 2017-12-05 | 2017-12-01 | 1.005 | .97999999999999998 | 1:1.02552 |
| 2015-01-08 | 2015-01-06 | 1.5035 | 1 | 1:1.50346 |
| 2018-12-05 | 2018-12-03 | .805 | .78000000000000003 | 1:1.03206 |
| 2016-12-05 | 2016-12-01 | .918 | .89300000000000002 | 1:1.02801 |
| 2014-12-03 | 2014-12-01 | 1.2451 | 1.216 | 1:1.02394 |
| 2019-12-04 | 2019-12-02 | .971 | .94599999999999995 | 1:1.02642 |
| 2015-12-03 | 2015-12-01 | .953 | .92500000000000004 | 1:1.03027 |