The net value is simply the net asset value of each fund unit. We can understand that the concept of net worth is the price of the fund. The latest unit net value of the fund is 1.05 yuan, so you can think that the "price" of the fund is 1.05 yuan.

Net value is the net value of the fund unit, and its calculation formula is: net value of the fund unit = total net assets ÷ fund share. You can't understand this 1 1- 12.