1.9630% | 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） |
| 2013-12-04 | 2013-12-02 | .9902 | .98799999999999999 | 1:1.00227 |
| 2014-12-03 | 2014-12-01 | 1.3045 | 1.272 | 1:1.02555 |
| 2015-03-04 | 2015-03-02 | 1.5181 | 1 | 1:1.51808 |
| 2015-05-29 | 2015-05-27 | 1.5369 | 1 | 1:1.53689 |
| 2015-08-28 | 2015-08-26 | .6023 | 1 | 1:.60228 |
| 2015-12-03 | 2015-12-01 | 1.167 | 1.159 | 1:1.00693 |
| 2016-12-05 | 2016-12-01 | 1.0771 | 1.052 | 1:1.02384 |
| 2017-12-05 | 2017-12-01 | 1.005 | .97999999999999998 | 1:1.0255 |
| 2018-12-05 | 2018-12-03 | .726 | .70099999999999996 | 1:1.03566 |