It is easy to break your own profit and loss, just know the current net value plus the branch net value at the time of buying. If the net value of the fund you buy now is 1. 1, and you bought it on 1.05, you will earn money. The unit net value refers to the present value of each fund of 0.9053, and the accumulated net value refers to the total net value of the fund since its establishment. Cumulative net value = current net value+distributed dividends. The daily increase means that the current net value of the fund has increased by 1.9597% compared with the previous trading day. You can see how the current total market value compares with your investment in online banking.