For example, the subscription rate 1.5%, the fund 1000 yuan, and the net value of the fund unit.
1.5 yuan
Then calculate the money that can be used to buy the fund first.
1000/( 1+ 1.5%)=985.22
Purchasable stock
985.22/ 1.5=656.8 1
The unit cost is
1000/656.81=1.523 yuan