The latest net value refers to the net asset value of the fund disclosed on the latest disclosure date, which is the latest information you can learn about the fund.

If you purchased the growth income of 1000 yuan on February 7th, the calculation process of the share you can get is as follows:

Net subscription amount =1000/(1+0.6%) = 994.04 yuan,

Subscription fee = 1000-994.04=5.96 yuan.

Share obtained =994.04/0.6783= 1465.48.

Net asset value = 1465.48*0.6783=994.04 yuan.

The net value of the fund you will hold in the future will change with the change of the daily net value of the fund share, and the net value = 1465.48 points * the net value of the share on that day.