But compared with three months ago, the net worth is rising.

This shows that the fund has adjusted the stock structure in the past three months, or the stocks it holds have entered the rising market ahead of schedule, resulting in an increase in net value. Especially in the last month, the net value has increased greatly, which is synchronous with the rise of the whole stock market. Moreover, the increase of fund share is generally higher than that of other funds, so the increase of fund net value will be even greater.