This picture seems to have no special significance for individual investors. When the fund was established, there was an internal contract, which explained a standard for the fund company to make profits by operating the fund, such as reaching the index or increasing the percentage value of various securities and bonds.

If the actual performance line of the fund is above this index, it means that the operation of the fund has reached or exceeded the target set when the fund contract was established, and most funds have also exceeded this target. This trend chart is valuable for observing the operation of the fund.

Extended data:

(1) For listed stocks and bonds, the closing price of the stock exchange on the day of calculation shall prevail;

(2) Unlisted bonds are added with the interest receivable at the face value as of the calculation date, and the interest or income generated by other investments is included in the asset value;

(3) If there is no closing price on the calculation day specified in Article 1, it shall be calculated according to the closing price of the previous day;

(4) Cash, assets equivalent to cash, receivables and deferred charges shall be listed at their full prices or market prices;

(5) If the management company and accounting firm think that any assets cannot be fully recovered or the fund has liabilities, they can reserve appropriate discounts or make provision;

(6) If it is impossible or inappropriate to determine the net asset value according to the above standards under special circumstances, the management company shall handle it according to the relevant regulations.

Baidu Encyclopedia-Net Asset Value of Fund