1, net subscription amount = subscription amount divided by (1 plus subscription rate).

2. The subscription fund fee is equal to the subscription fund amount minus the net subscription fund amount.

3. The subscription fund share is equal to the net subscription fund amount on T day divided by the net fund share value.

The net subscription amount refers to the total amount of funds that investors are prepared to invest in the Fund minus the subscription fee of the Fund. The net value of fund unit share refers to the price of a fund.