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 cumulative net value is the sum of the net value of the fund unit after the establishment of the fund and the cumulative dividend amount of previous units, which reflects all the income 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:

1. The above instructions are for reference only and do not make any suggestions.

2. There are risks in entering the market, so investment needs to be cautious. Before making any investment, you should make sure that you fully understand the nature of the investment and the risks involved. After carefully understanding and evaluating the products, you should judge whether to participate in the transaction.

Reply time: 202 1- 12-29. Please refer to the latest business changes announced by Ping An Bank in official website.