1, unit net value: the net value of fund units (copies), which refers to the value of each fund on that day. It is the net asset value of the fund divided by the total share of the fund to get the value of each share of the fund on that day. On each business day, the total assets of the fund are calculated according to the closing price of the securities market invested by the fund, and the net assets of the fund on that day are obtained after deducting the various costs and expenses of the fund on that day. Divided by the total number of fund units that occurred on the day of the fund, it is the net value of each fund unit.

2. Net value of trust unit: Yangguan private equity fund belongs to a third-party financial institution through banks, and it is also a way of fund financial management. What we are introducing here is the sunshine private equity fund contract, which is an indispensable link between investors and trust institutions in the whole private equity fund process and is very critical. Then let's take a look at how it calculates the unit net value, which may be helpful to everyone and help them have a further understanding.

Sunshine Private Equity Fund has the same characteristics as Public Offering of Fund. They all have a concept of unit net value, and investors purchase and redeem funds according to unit net value. The specific calculation formula is: net value of Sunshine Private Equity Fund = (total assets of trust plan-fixed trust return-custody fee-investment consultant management fee-floating trust return-income of specific trust plan)/total number of trust units. Unlike Public Offering of Fund, where the initial unit net value is 1 yuan, the initial unit net value of Sunshine Private Equity Fund is generally 100 yuan, which is also a difference between them.