The re-weighted value of fund net value refers to the re-weighted calculation of fund unit net value, and comprehensively considers the dividend or split factors of the fund to calculate the historical net value of the fund without any dividend or split, so as to restore the fund net value.

The significance of the net value of fund reinstatement lies in fairly comparing the historical performance of funds, restoring the true face of the historical growth rate of funds and helping fund investors choose funds.