-1.7544% | 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 | .8545 | .82699999999999996 | 1:1.03327 |
| 2015-12-17 | 2015-12-15 | .9115 | .90200000000000002 | 1:1.01053 |
| 2017-12-19 | 2017-12-15 | .9055 | .878 | 1:1.03132 |
| 2018-11-22 | 2018-11-20 | .6321 | 1 | 1:.63212 |
| 2018-12-18 | 2018-12-14 | .9188 | .91700000000000004 | 1:1.00197 |
| 2019-12-17 | 2019-12-13 | .8854 | .85799999999999998 | 1:1.03195 |
| 2020-12-17 | 2020-12-15 | .9426 | .91500000000000004 | 1:1.0302 |
| 2015-08-28 | 2015-08-26 | .5912 | 1 | 1:.59119 |