The net value of a fund unit refers to the value of each share calculated according to the investment target of the fund after the close of the previous day.

Real-time fund valuation refers to the estimated net value of the day and the value of each share calculated according to the real-time price of the fund investment target.

When the general fund is sold, it is issued at the price of 1 yuan per share. The current valuation of 0.6605 indicates that the price of the fund investment target has fallen (1-0.6605) *100% = 33.95%.