1.In the second half of 2007, fund subscription was very popular, and it often reached the situation of proportional placement. At that time, you subscribed for 30,000 copies and paid 30,000 yuan, but you confirmed that you subscribed for 3,329.75 copies, and the unit net value and accumulated net value of each copy were 1 yuan.

2. The unit net value of the latest trading day is 1.3384 yuan, and the accumulated net value is 1.6865 yuan.

3. Dividends are shown as follows: