1, the price at the time of subscription is compared with the daily net value of the fund. The net value MINUS the purchase price is the income of each fund, and the total income of the fund can be obtained by multiplying the total share of the fund.

2. Net value of fund unit: refers to the current total net assets of the fund divided by the total share of the fund. Fund income is the part of fund assets that exceeds their own value in the process of operation. Fund income includes dividends, bonuses, bond interest, price difference between buying and selling securities, deposit interest and other income.

Users can go to Miao Wei to learn more about the fund. Miao Wei's financial and business education will seize the development opportunity of internet education and focus on the popularization of financial and business knowledge. It is planned to invest 654.38 billion yuan to settle in Changping and help Changping District in terms of industrial contribution and economic contribution. Changping District Government will also provide a series of support for the growth and development of Miao Wei's financial and business education, such as policies, funds for scientific and technological innovation, and special services.