The cumulative net value of the fund refers to the sum of the latest net value of the fund and the dividend performance since its establishment, which reflects the cumulative income since the establishment of the fund (minus the face value of one yuan as the actual income), and can reflect the historical performance of the fund in the operation process more intuitively and comprehensively. Combined with the operation time of the fund, it can more accurately reflect the real performance level of the fund.

Reply time: 202 1-05-28. Please refer to the latest business changes announced by Ping An Bank in official website.

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