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What do the net fund value and accumulated net fund value mean respectively? I hope to introduce it briefly and clearly.
Fund unit net value refers to the net asset value of each fund unit, that is, the total net asset value of the fund divided by the total share of the fund.
Accumulated net value of fund = unit net value+historical dividend value. If the fund has never distributed dividends since its establishment, its cumulative net value is equal to the unit net value.