1, release date: March 2006.

2. Date/scale of establishment: April 200619/2,658.7 million copies.

3、20 15-04-23

The net value of the fund unit is 1.2984 yuan.

The accumulated net value of the fund is 2.8284 yuan.

4. The net value of fund unit is the basis for calculating the subscription share and redemption amount of open-end funds. The calculation formula is: fund unit net value = (total fund assets-fund liabilities)/total fund shares. The net value of fund unit (share) refers to the value of each fund on the same day, which is the price of listed and traded funds.

5. The accumulated net value of the fund is the net value of the fund unit+the amount of each accumulated dividend since the establishment of the fund, which belongs to a reference value. It can intuitively and comprehensively reflect the historical performance of the fund in the operation process, which can be understood as: the accumulated net value of the fund = the net value of the fund unit+the accumulated dividend of the fund.