Not very accurate. The net value estimation is updated in real time at 9: 3-15: every trading day (QDII funds are overseas trading hours), which is estimated according to the fund positions, index trends and past performance of the fund. The estimated data does not represent the real net value, and it is for reference only. The unit net value published by the fund official website in the evening after the close of each day shall prevail.

net value, also known as depreciated value, refers to the balance after deducting accumulated depreciation from the original value or replacement full value of fixed assets. The calculation formula of net stock value is: total net stock value = company capital+statutory reserve fund+capital reserve fund+special reserve fund+accumulated surplus-accumulated loss; The net value of a fund unit refers to the current total net assets of the fund divided by the total share of the fund. Its calculation formula is: fund unit net value = total net assets/fund share.