Generally, the fund's net value will be updated on the second trading day, because the fund mainly invests in stocks, and the stock liquidation time is from 4 pm to 10, and the fund's net value will come out after the stock liquidation. After the net value of the fund comes out, the Exchange, Deng Zhong Company and Clearing Company will send the data to the fund company, and the fund company will update it after statistics and audit by the fund regulatory agency.