Net value of fund unit: refers to the current total net assets of the fund divided by the total share of the fund. People usually refer to funds mainly as securities investment funds. There are three main analysis methods of securities investment: basic analysis, technical analysis and evolution analysis, in which the basic analysis is mainly applied to the selection of investment objects, while the technical analysis and evolution analysis are mainly applied to the temporal and spatial judgment of specific investment operations as an important supplement to improve the effectiveness and reliability of investment analysis.

Net asset value of the fund = fund share+net income of the fund at the end of the period (equivalent to realized net income of the fund)+unrealized income (reflecting unrealized gains and losses of assets held by the fund at the end of the period). Divide the two parties by the total share of the fund to get the net asset value of the unit fund. The list of the net value of several unit funds that may actually exist is as follows.