On each business day, the total assets of the fund are calculated according to the closing price of the securities market invested by the fund, and the net assets of the fund on that day are obtained after deducting the various costs and expenses of the fund on that day.
Divided by the total number of fund units that occurred on the day of the fund, it is the net value of each fund unit.
Calculation formula: net unit value = (total fund assets-fund liabilities)/total fund shares, net fund assets = total project value+other assets value-fund expenses and other liabilities.