As of March 8, the cumulative net value of the Fund was 1. 1 142, and the latest published unit net value was1.142, with a net growth rate of 0.65% and the latest valuation of/kloc-0.

Since the establishment of the fund, the income 12.52% has dropped by 0.08% this year, by 0.55% last month and by 6.57% last year.