It takes time to estimate the fund's net value, and the market starts to attack after 1 1, and the valuation is not synchronized with the market's rise; Moreover, the current net value estimation is based on the top ten positions of the fund at the end of the first quarter. Now it is July, so the fund has moved its positions, and the estimation may be inaccurate and can only be used as a reference.

The net value of fund shares refers to the total property value of the fund calculated according to the market closing price of each open day, after deducting the fund's various costs and expenses, and then divided by the total number of fund shares issued on that day.