The calculation method of fund cumulative net growth rate is: fund cumulative net growth rate = (share cumulative net value-unit face value) ÷ unit face value. The growth rate of the cumulative net value of the fund refers to the percentage of the increase or decrease of the net value of the fund in a certain period (including the dividend part).

Among them, the fund unit net value refers to the current total net assets of the fund divided by the total fund share, and its calculation formula is: fund unit net value = total net assets ÷ fund share. 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; In contrast, the unit transaction price of open-end funds depends on the net asset value of the unit fund that has not been known at the time of purchase and redemption.