Some commonly used websites will evaluate the fund in the day, and estimate it according to the proportion of fund positions and the ups and downs of Shanghai and Shenzhen stock markets on that day. This intraday valuation is only an estimate and serves as a reference. In the end, the published net value shall prevail. At that time, the net value was, and the valuation was expected. The total asset value of the existing assets of the fund calculated according to the market opening price of each business day, after deducting the fund net value and various funds and expenses on that day, is the fund net asset value on that day. Divided by the total number of units issued by the fund on that day, it is the unit net value.