Dividends carried forward on the same day are reinvested in dividend mode. The daily income of on-site currency etf is reinvested in the dividend mode of daily share carry-over, so that the net value of fund share remains unchanged at 100 yuan. The pricing system of fixed/cumulative currency ETF refers to whether the daily income is directly included in the fund's net value. There are two pricing systems, namely, fixed net worth and accumulated net worth.