The net fund value is the net asset value of each fund unit, which is equal to the balance of the total assets minus the total liabilities of the fund divided by the total number of units issued by the fund. The subscription and redemption of open-end funds are carried out at this price. The transaction price of closed-end funds is the known market price at the time of trading; On the other hand, the unit transaction price of the open-end fund depends on the net asset value of the unit fund, which is unknown at the time of subscription and redemption (but it can be calculated after the market closes on the same day and announced on the next trading day).

The net value of 1.0359 is 1.0359 per serving.