The issue price is the initial price of the fund and the net value of the fund is the present value. Comparing the two can judge whether the fund is operating well. If the net value of the fund is much higher than the issue price of the fund, it means that the fund is operating well. If the net value is lower than the issue price, the fund is basically in a state of loss! I suggest visiting more financial websites. I often go to Cai Lang. There are many financial experts and friends who want to do financial management!