Generally, the issue price of funds is 1 yuan, but there are also domestic funds investing overseas with the issue price of 10 yuan. The fund issuance price refers to the price of each fund share determined by the fund sponsors when they first issue the fund shares. Funds are generally issued at face value and cannot be issued at a premium.

The net value of a fund unit refers to the value of each fund and is an indicator to measure the value of the fund. Net value of fund unit = total net asset value of fund/total share of fund unit, and the subscription and redemption of open-end funds are carried out at this price.