It will lead to a decline in the net value of fund shares. Generally speaking, a fund is an asset management model in which all people's money is put together and managed by professionals. Simply put, it is capital accumulation and professional financial management. Among them, the influence of fund profit distribution on fund share will lead to the decline of fund share net value. Net worth, also known as net asset value and book value, refers to the interests owned by the property owner other than the property lien, usually a sum of money.