The net value of a fund unit [share] refers to the value of each fund unit on that day.

It is the net assets of the fund divided by the total shares of the fund. The value of each share of the fund on that day is calculated. The value of the total assets of the fund is calculated on each business day based on the closing price of the securities market in which the fund invests. After deducting various costs and expenses of the fund on that day, the value is obtained.

The net asset value of the fund on that day.

Divided by the total number of fund units outstanding on the day of the fund, the net value of the fund per unit is obtained.

When buying and selling funds, the fund shares are calculated based on the net unit value.

The cumulative net value of the fund is the net value of the fund unit + the amount of each cumulative dividend since the fund was established. It is a reference value.

It can more intuitively and comprehensively reflect the historical performance of the fund during its operation. Combined with the fund's operation time, it can more accurately reflect the fund's true performance level.

Net asset value of unit fund = (total assets - total liabilities) / total number of fund units. Cumulative net value of units = net value of units + accumulated unit dividends and dividends after the establishment of the fund. If the amount of dividends is the same, it means that the funds have just been issued, and the new funds without dividends will be the same.

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