1. Fund shares have not increased or decreased: if investors do not buy or redeem fund shares, the total assets and total shares of the fund will remain unchanged, and the net value will remain unchanged.

2. The asset allocation of the Fund remains unchanged: the net value of the Fund is calculated according to the market value of various assets it holds. If the asset allocation of the fund has not changed, then the total market value of the fund will not change, and the net value will remain unchanged.