Just looking at the market value, it rose by 3 points, with a percentage increase of 0.03/1.322 *100% = 2.27%.

For example, the following fund has a net value of 0.7 19 1. At that time, the face value was one yuan, and the net value of 9-23 was 0.7073.

It increased by 0.0 1 18, which means that the whole price increased by 1 963.07 * 0.018 = 23.1642 yuan, and the subscription price was/kloc-0.