The net value of fund units has no effect on the income, and the factors that affect the income mainly include the management ability of fund managers, the investment and research ability of fund companies, market conditions and so on.

1. Net fund unit value: refers to the net fund unit value of the day after the closing of each trading day after adding the assets held by the fund according to the market value of the day and dividing it by the total fund share of the day.

2. Cumulative net unit value: the net value since the establishment of the fund, including dividends and share split. If the fund has not paid dividends since its issuance, the unit net value is equal to the accumulated net value. Otherwise, the cumulative net value is generally greater than the unit net value. In addition, fund dividends and splits do not affect investors' income.

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