0.0000% | 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） |
| 2015-07-31 | 2015-07-29 | .6371 | 1 | 1:.63713 |
| 2015-12-17 | 2015-12-15 | .8799 | .86799999999999999 | 1:1.01372 |
| 2016-02-02 | 2016-01-29 | .6428 | 1 | 1:.64285 |
| 2016-12-19 | 2016-12-15 | 1.1821 | 1.1579999999999999 | 1:1.02083 |
| 2017-12-19 | 2017-12-15 | 1.1945 | 1.167 | 1:1.02356 |
| 2018-12-18 | 2018-12-14 | .9244 | .89700000000000002 | 1:1.03056 |
| 2019-12-17 | 2019-12-13 | .9974 | .96999999999999997 | 1:1.02828 |