①. Wells Fargo CSI Military Index (LOF) A (161024) - Tiantian Fund: 1.4037 -0.73%, estimated net value at 2021-12-09 15:00 (Beijing time).

Yesterday's net: 1.2100, last 3 months: +17.93%, last 6 months: -6.99%, last 1 year: +11.24%.

②. The net value of the Wells Fargo CSI Military Industry Index (LOF) A Fund 161024 today is 1.4140, and the cumulative net value is 1.8810. The latest net value announcement date is 2021-12-08. The net value of the 161024 Military Industry LOF Fund on the last trading day was 1.3840, and the cumulative net value is 1.3840.

1.8690.

Today, the net value of the fund increased by 0.0300, an increase of 2.17%.

③. Fund net value, generally refers to the net value of fund units, which refers to the current total net assets of the fund divided by the total fund shares. The calculation formula is: net value of fund units = total net assets/fund shares.

:① Fund valuation is the key to calculating the net asset value of share funds.

Funds often diversify their investments in various investment tools in the securities market, such as stocks, bonds, etc. Since the market prices of these assets are constantly changing, the investment value of the fund can be reflected in a timely manner only by recalculating the net asset value of the share fund on a daily basis.

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②. Cumulative net value per share = net value per share + cumulative share dividends after the fund is established. The level of the fund's net value is not the main basis for selecting a fund. The future growth of the fund's net value is the key to judging the investment value.

③. The calculation of the net asset value of fund units includes the calculation of the total net asset value of the fund and the calculation of the net asset value of the fund unit. According to generally accepted accounting principles, the total net asset value of the fund = total fund assets - total fund liabilities.

Listed stocks and warrants owned by the fund shall be calculated based on the closing price of the centralized trading market on the calculation day; unlisted stocks and warrants shall be calculated by a qualified accounting firm or asset appraisal agency.

For public bonds, corporate bonds, financial bonds and other bonds owned by the fund, if they are listed, the closing price on the calculation date will be used as the basis; for unlisted bonds, the face value plus the interest receivable to the calculation date will generally be used.