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Brief introduction to the net value of wealth management products: the net value of fund units (units) refers to the value of each fund on that day. It is the net asset value of the fund divided by the total share of the fund to get the value of each share of the fund on that day. Each trading day is calculated according to the closing price of the securities market invested by the Fund.

The total assets of the fund, after deducting all the costs and expenses of the fund on that day, get the net assets of the fund on that day. Divided by the total number of fund units that occurred on the day of the fund, it is the net value of each fund unit.