-0.5138% | 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） |
| 2016-12-19 | 2016-12-15 | .7895 | .76700000000000002 | 1:1.02935 |
| 2018-06-22 | 2018-06-20 | .6275 | 1 | 1:.6275 |
| 2015-12-17 | 2015-12-15 | .9213 | .91000000000000003 | 1:1.01239 |
| 2015-07-13 | 2015-07-09 | .6375 | 1 | 1:.63753 |
| 2018-12-18 | 2018-12-14 | .9868 | .97599999999999998 | 1:1.01105 |
| 2017-12-19 | 2017-12-15 | .7875 | .76500000000000001 | 1:1.0294 |
| 2019-12-17 | 2019-12-13 | 1.0824 | 1.0600000000000001 | 1:1.02116 |
| 2020-12-17 | 2020-12-15 | 1.2256 | 1.2030000000000001 | 1:1.0188 |