1000 *1.5% =15 yuan subscription fee,
The actual money purchased from the fund is 1000- 15=985 yuan.
On the same day, 985/ 1. 1=895.45 funds were purchased (two decimal places were omitted).
After buying 1000 yuan, the calculation is the same as above.
So your accumulated fund share is 895.45*= 1790.90.