This fund is a bond fund with relatively small risk and low yield.

This means that such funds will basically not lose money, and then they will basically not make any big money.

However, this fund is ok, and it was released once at the end of 12. Generally speaking, it is ok, and there will still be some gains from holding it for a long time.

The share you mentioned is calculated by dividing your investment by the net value of the fund on the day of deduction, and this share will not change within one month.

I hope I can help you, thank you!