Unit net value refers to the total assets of the fund calculated according to the closing price of the securities market invested by the fund on each trading day. After deducting the costs and expenses of the fund on that day, the net asset value of the fund on that day is obtained. Divided by the total number of units that occurred on the day of the fund, it is the net value of each fund.

The accumulated net value of the fund is the sum of the net value of the unit and the accumulated dividends since the establishment of the fund, which belongs to the reference value.