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Are the prices of funds on and off the market the same?

It is different. The price of OTC funds is determined by the investment target. If the investment target rises, the fund will rise. If the investment target falls, the fund will fall.

The price of an on-site fund is determined by the investment target and the amount of funds. If the investment target rises, the fund will rise. If the investment target falls, the fund will fall. The greater the amount of funds, the greater the probability that the fund will rise. Large, if the amount of funds is smaller, the probability of the fund rising is smaller.