When the fund was issued, the initial face value was 1 yuan. On January 4, 2005, the net value of China Growth was 0.9940 yuan, and the cumulative net value was 1.114 yuan: On December 31, 2008, the net value of China Growth was 0.9430 yuan, and the cumulative net value was 2.6240 yuan.

.Between 2005 and 2008, the fund paid dividends ten times, with the cumulative dividend reaching 1.56 yuan per share.

That is to say, if you start buying China Growth Fund on January 4, 2005, by December 31, 2008, you will receive a cumulative dividend of 1.56 yuan per share (earn 1.51 yuan per share).