According to Baidu Encyclopedia, the net value of 1.0005 usually refers to the unit net value of a fund or investment product, indicating that the value of each investment is 1.0005 yuan. This figure can be used to measure the performance and income of a fund or product. If the net value rises, it means that the investment value of the fund or product has increased, and vice versa.
If the latest fund unit net value is 1 yuan, the "price" of the fund can be considered as 1 yuan, and the net value is the fund unit net value. The calculation formula is: fund unit net value = total net assets ÷ fund share.