0.2200% | 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） |
| 2013-01-08 | 2013-01-04 | 1.047 | 1.038 | 1:1.00867 |
| 2014-01-06 | 2014-01-02 | 1.074 | 1.044 | 1:1.02874 |
| 2015-01-07 | 2015-01-05 | 1.343 | 1.313 | 1:1.02285 |
| 2015-05-15 | 2015-05-13 | 2.0263 | 1 | 1:2.02632 |
| 2015-09-18 | 2015-09-16 | 0.6599 | 1 | 1:0.65991 |
| 2016-01-06 | 2016-01-04 | 1.1365 | 1.128 | 1:1.00753 |
| 2017-01-05 | 2017-01-03 | 1.0115 | 0.989 | 1:1.02273 |
| 2018-01-04 | 2018-01-02 | 1.0665 | 1.044 | 1:1.02155 |
| 2019-01-04 | 2019-01-02 | 0.6615 | 0.639 | 1:1.03521 |
| 2020-01-06 | 2020-01-02 | 0.8725 | 0.85 | 1:1.02647 |