The opening price of RElLS fund is the exchange price when the fund is open.

RElLS fund unit net value: the net assets of the fund divided by the fund share refers to the total assets of the fund calculated according to the closing price of the securities market invested by the fund on each business day, after deducting the various costs and expenses of the fund on that day.

The inconsistency between the opening price and the net value of RElLS fund means that the opening price of the fund is inconsistent with the net assets of the fund.