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Is the trend of fund net value based on Shanghai Stock Exchange+Shenzhen Stock Exchange or Shanghai Stock Exchange+Shenzhen Stock Exchange?
Judging from the trend of stocks, the net value of stocks bought has gone up. The fund index is aimed at closed-end funds, and has nothing to do with your openness.

Shanghai Stock Exchange and Shenzhen Stock Exchange are stocks. However, there are more than 1500 stocks in the two cities, and the fund formula will not buy them all. So you have to look at what stocks your fund has bought. When these stocks go up, they go up, and when they go down, they go down.