0.1958% | 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） |
| 2014-01-06 | 2014-01-02 | .9893 | .96060000000000001 | 1:1.02984 |
| 2015-01-07 | 2015-01-05 | 1.2627 | 1.2252000000000001 | 1:1.03061 |
| 2020-01-06 | 2020-01-02 | .996 | .96599999999999997 | 1:1.03106 |
| 2018-01-04 | 2018-01-02 | .9641 | .96089999999999998 | 1:1.00334 |
| 2017-11-24 | 2017-11-22 | 2.0108 | 1 | 1:2.01076 |
| 2017-01-05 | 2017-01-03 | 1.3216 | 1.2916000000000001 | 1:1.02323 |
| 2019-01-04 | 2019-01-02 | .7264 | .69640000000000002 | 1:1.04308 |
| 2016-01-06 | 2016-01-04 | 1.2907 | 1.2544999999999999 | 1:1.0289 |