No, the net value of the fund is the price of the fund, and the fund share is the number of funds. The two are different. The net value of the fund changes in real time during the trading hours, but the OTC fund has only one trading price every trading day.

The net value of the fund is converted according to the purchase amount divided by the net value of the fund, and the investor's purchase share is fixed. If the fund pays dividends and investors choose to reinvest in dividends, the fund share will increase.