1.6447% | 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） |
| 2015-07-10 | 2015-07-08 | .6048 | 1 | 1:.60478 |
| 2016-01-06 | 2016-01-04 | .9869 | .97150000000000003 | 1:1.01586 |
| 2017-01-05 | 2017-01-03 | .7279 | .70050000000000001 | 1:1.03915 |
| 2017-04-27 | 2017-04-25 | .6304 | 1 | 1:.63036 |
| 2018-01-04 | 2018-01-02 | .8287 | .80969999999999998 | 1:1.02345 |
| 2018-06-26 | 2018-06-22 | .6478 | 1 | 1:.64775 |
| 2019-01-04 | 2019-01-02 | .8155 | .80089999999999995 | 1:1.01825 |
| 2020-10-28 | 2020-11-25 | 1.0566 | 1: | |
| 2020-01-06 | 2020-01-02 | 1.0746 | 1.0470999999999999 | 1:1.02626 |