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The trend of the fund is obviously up. Why is the unit net value falling?
The reason for this is that the trend chart of large funds is a net estimate.

Now many third-party websites have so-called fund estimation charts, which change in real time just like the stock trend. But this estimate is impossible to be accurate, or it is a great coincidence that it will be accurate one day. This net estimate is based on the information in the fund's latest quarterly report to predict the daily rise and fall of the fund. However, these data are old, not up-to-date, and the fund can't publish its position information at any time, which is not in line with the norms.

The quarterly report is released about 20 days after the end of a quarter, and there may be big or small changes in these 20 days. Therefore, the reference significance of the fund forecast chart is not too great.