The net fund value is greater than 1, which means that the fund price is above 1 yuan, and the net fund value is the fund price. The net value of the fund is greater than 1, indicating that the fund is above the issue price, indicating that the fund has made money since its issuance. If investors hold funds from the issuance, then investors can get income.

The rise and fall of the fund's net value is determined by the investment target. Investment target rises, fund net value rises, investment target falls, and fund net value falls. It is generally not recommended to buy funds that fall below the issue price.