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What is the difference between the cumulative net value of the fund and the net value of reinstatement?
The difference between the accumulated net value of the fund and the net value of reinstatement is as follows:

1. Cumulative net value is net value plus total dividend in principle. For example, if a fund has been established for 3 years, its current net value is 3 yuan, and it pays dividends to 3 yuan every 3 years, then the accumulated net value of this fund is 6 yuan.

2. Net recovery value: the total dividend value calculated by taking into account the factors affecting dividends when calculating the historical performance of the fund.

3. Net value relationship: unit net value

The following is a comparison chart of the net worth of a fund company:

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