1, 65438+February, 2007 1 1 050002, with a net fund value of 1.3750. Inquiries about the net fund value can be made directly on the net fund value of the fund company official website over the years.

2. The fund is a passive index fund. In principle, the passive investment method is adopted to construct an indexed portfolio according to the benchmark weight of individual stocks/bonds in the underlying index. The target proportion of the fund's investment portfolio is: 75% of stock assets, no less than 20% of bond assets and no more than 3% of cash assets. After the legal environment permits, the investment ratio of the fund's stock assets will be revised to not less than 95%.