Why has the fund lost 7 points since its establishment, and its net value is still more than 9 cents?

funds can be merged and split.

according to the calculation formula of fund unit net value: fund unit net value = total net assets/fund share.

when the funds are merged, the total net assets will remain unchanged, but the fund share will decrease, which can increase the fund unit net value. In this case, there will be reasons why the fund has lost money since its establishment, but its net value is still relatively high.

The split-up of the fund will increase the share of the fund and reduce the net value of the fund.

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