The net value of the fund cannot be referenced by the price. Net value of fund shares = (total assets-total liabilities)/total number of fund shares. The net value of the newly established fund is 1 yuan. After its operation, the daily net value is calculated according to the profit and loss, which may be greater than 1 or less than 1.

The net fund value refers to the current net fund assets divided by the total fund shares, and the net fund unit value refers to the net asset value of each fund unit, which is equal to the balance of the total fund assets minus the total liabilities divided by the total unit shares issued by the fund. The subscription and redemption of open-end funds are carried out at this price.

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