Fund returns depend on net worth. The valuation is based on the weights of the top ten Awkwardness stocks announced by the fund in the last quarter and today's fluctuation range, and then the current fluctuation level of the fund is calculated according to a specific formula.

In fact, the transaction price of the fund is calculated according to the unit net value, and the fund position will only be announced once in the first quarter, so there is no guarantee that the valuation is the same as the actual net value. The valuation is for investors' reference only, not as the actual transaction price. The net value announced by the fund company shall prevail.