1, the cumulative net value of the fund refers to the sum of the latest net value of the fund and the dividend performance since its establishment, reflecting the cumulative income since the establishment of the fund (minus the face value of one yuan as the actual income), which can reflect the historical performance of the fund in the operation process more intuitively and comprehensively. Combined with the operation time of the fund, it can more accurately reflect the real performance level of the fund.

2. Cumulative rate of return refers to the cumulative income of the fund since its establishment and operation, including cash dividends and changes in the net value of the fund, which can measure the income of the fund since its establishment.

Tips: The above instructions are for reference only and do not make any suggestions. There are risks in entering the market, so investment needs to be cautious. Before making any investment, make sure that you fully understand the investment nature and risks involved in the product, and then judge whether to participate in the transaction by yourself after carefully understanding and evaluating the product.

Reply time: 202 1-02-20. Please refer to the latest business changes announced by Ping An Bank in official website.

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