The total assets of Tian Tian Fund refer to the total assets of all assets owned by the fund (including stocks, bonds, bank deposits and other securities, etc.). ) calculated at fair price.

Funds usually invest in various investment instruments in the securities market, such as stocks and bonds. Because the market price of these assets is constantly changing, only by recalculating the net asset value of the fund share every day can the investment value of the fund be reflected in time.

The valuation principles of fund assets are as follows:

Any listed and circulated securities shall be valued according to the average price listed on the stock exchange on the valuation date; If there is no transaction on the valuation date, it shall be valued according to the average price on the trading day.