Fund prices generally fluctuate every trading day. It is also possible that it will not rise or fall on the same day, which is relatively rare, but it is also possible. The fluctuation of fund price is reflected in the fluctuation of net value. When the fund price goes up, the net value will also go up.

The net value of a fund unit refers to the value of each fund and is an indicator to measure the value of the fund. Net value of fund unit = total net asset value of fund/total share of fund unit, and the subscription and redemption of open-end funds are carried out at this price.