1, unit net value is a stock market term, full name of fund unit net value, which refers to the calculation basis of open-end fund subscription share and redemption amount. The calculation formula is fund unit net value = (total fund assets-fund liabilities)/total fund shares.

2. The accumulated net value of the fund unit is the sum of the net value of the fund unit after the establishment of the fund and the accumulated dividend amount of previous units, which reflects all the income data since the establishment of the fund. Cumulative net value of fund unit = net value of fund unit+cumulative dividend amount of unit in the history of fund (sum of all dividend amounts in the history of fund/total share of fund).

Tips: The above contents are for reference only, and no suggestions are made. There are risks in entering the market, so investment needs to be cautious. Before making any investment, make sure that you fully understand the investment nature and risks involved in the product, and then judge whether to participate in the transaction by yourself after carefully understanding and evaluating the product.

Reply time: 202 1-08- 19. Please refer to the latest business changes announced by Ping An Bank in official website.

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