Hello, "unit net value" refers to the net value of each fund you currently hold. (Note: Fund trading adopts the principle of unknown price, and the net value you see on that day is actually the net value as of the last trading day, not the real-time net value).

Cumulative net value = unit net value (at present)+previous dividends. If the fund has never distributed dividends since its establishment, its cumulative net value is equal to the unit net value.

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