The net fund value is 1. 1235 (generally, the unit net value is 1. 1235), which means that each fund is 1. 1235 yuan. After the subscription fund is confirmed successfully, the fund share and market value will be displayed. Market value of holding fund = unit net value * holding fund share. Therefore, the net unit value of 1. 1235 is actually the unit price of 1. 1235 yuan (in a more popular way).