Tips: ① The floating profit and loss will not be displayed and updated until the subscription is confirmed on T+2, in which the floating profit and loss of the new fund will generally be displayed after the closed period, otherwise the change will not be great, while the income of the money fund will be settled on a monthly basis, and the profit and loss will be updated after the announcement of the fund company; (2) The floating profit and loss is converted according to the net value of the previous trading day, that is, the difference between the reference market value and the position cost. It does not include the income generated by the redemption part, nor does it deduct the redemption fee. If it is displayed as a positive number, it means profit; Otherwise, it is for reference only, subject to the net value announced by the fund company on the day of redemption.