The higher the historical net value of the fund, the better its performance. The historical net value of the fund represents the price situation since its establishment. Generally speaking, the higher the historical net value of the fund, the better the history of the fund. However, the net value of the fund reflects the past investment ability, and does not mean that the fund can obtain good returns in the future.

The net value of the fund is determined by the investment target. If the investment target rises, the net value of the fund will rise, while the investment target falls, the net value of the fund will fall.