The calculation method of the expected net value of the fund is the same as that of the final confirmed net value. It is calculated according to the securities market situation and other market reference data held in the fund portfolio, but it will be treated according to market fluctuations when estimating the net value. If the market fluctuates greatly, the fund company will add some conservative considerations, such as giving the securities it holds a lower value to protect the interests of investors.
The estimated net value of the fund is for reference only, and the investment decision cannot be completely relied on. The actual net value of the fund is subject to the final confirmed net value, that is, the transaction price between the fund and the securities company. Investors should pay attention to the changes in the investment portfolio regularly disclosed by the Fund and the changes in the types and proportions of investments held by the Fund, so as to have a more comprehensive and in-depth understanding of the operation of the Fund and make investment decisions on this basis.