It doesn't matter ~ ~ You just need to input a closed-end fund and press f 10. There are constituent stocks in it every day. The "result" calculated according to the formula is its true net value ~ so is the open-end fund.

As for the stock type and the index type, they are actually different constituent stocks.

The proportion of large-cap stocks with stock allocation is relatively small.

The index type is generally equipped with super-large-cap stocks, such as 50etf constituent stocks, which are the stocks of SSE 50.