2. This is automatically calculated by the calculation formula of fund net value, which is the additional accumulated net value and unit net value;

3. Dividends are publicly distributed by the fund company according to the Fund Law and the fund income;

4. The unit net value and accumulated net value of these two days have nothing to do with dividends during the period;

5. The increase of 6.58% during the period is the cumulative net increase of about one year, which is calculated by comparing the net data before and after.