The net value of a fund unit is the net asset value of each fund unit, which is equal to the balance of the total assets of the fund minus the total liabilities and then divided by the total number of unit shares issued by the fund. Its calculation formula is: fund unit net value = total assets net value/fund share.

The fund net value is generally announced at the end of the day, and the daily fund net value can be queried through the quotation software.