1. The net unit value of the fund on that day is generally announced by some fund companies and consignment agencies in their respective official website around 19:00 after the market closes at 15:00, and after the accounting is completed.

2. The net value of a fund unit is the net asset value of each fund unit, which is equal to the balance of the total assets of the fund minus the total liabilities and then divided by the total number of unit shares issued by the fund. The subscription and redemption of open-end funds are carried out at this price. The transaction price of closed-end funds is the known market price at the time of trading; In contrast, the unit transaction price of open-end funds depends on the net asset value of the unit fund that has not been known at the time of purchase and redemption.