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What is the content of fund information disclosure?
The contents of fund information disclosure include:

1. information disclosure of open-end funds;

2. Prospectus;

3. Public explanation;

4. Annual report of the Fund;

5. Interim report of the Fund;

6. Total assets of the fund;

7. Net asset value of the fund;

8. Net asset value of the fund unit;

9. Accumulated net value of the fund