The growth rate of net assets refers to the growth rate of net assets of the fund in a certain period, which can be used to evaluate the performance of the fund in a certain period.

The calculation formula of fund net growth rate is: today's net growth rate = (today's net value-yesterday's net value)/yesterday's net value. If there is dividend on that day, the growth rate of today's net value = [today's net value-(yesterday's net value-dividend)]/(yesterday's net value-dividend).