Net fund value is the net asset value of each fund unit. After each business day, fund managers calculate the total assets according to the market closing price of their own investment varieties (such as stocks, bonds, warrants, etc.). ), and deduct the various costs incurred by the fund on that day, which is the net asset value of the fund on that day. This net asset value divided by the total number of shares issued by the fund on that day is the unit net value of the fund.

Fair price refers to the amount of assets exchanged or debts paid off voluntarily by two familiar parties in a fair transaction.