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What do you mean by net fund value, accumulated net fund value and fund position?
Net value of fund unit: refers to the current total net assets of the fund divided by the total share of the fund. Net fund value = total assets/fund share

The cumulative net value of the fund refers to the sum of the latest net value of the fund and the dividend performance since its establishment, which reflects the cumulative income since the establishment of the fund (minus the face value of one yuan as the actual income), and can reflect the historical performance of the fund in the operation process more intuitively and comprehensively. Combined with the operation time of the fund, it can more accurately reflect the real performance level of the fund.

Fund position: that is, the fund share held in hand. In the futures operation of gold and other commodities, whether buying or selling, all new positions are called opening positions. After the operator opens a position, he holds a position in his hand, which is called a position.