The transaction is based on the net value of the day.

To be bullish on the ups and downs, you should refer to the fund's "net unit value".

The "cumulative net value" of the fund refers to "the sum of the unit net value and the cumulative dividends and dividends since the fund was established", which is a reference value. For example, for example: the net value of a certain fund unit is 1.5 yuan, and the cash dividend distributed in April this year is 0.05 yuan per fund unit, then the cumulative net value = 1.5 + 0.05 = 1.55 yuan. Generally speaking, the higher the fund's "cumulative net value", the better the fund's historical performance.