Yes, fund income is calculated based on the net value of the fund at closing. The fund's trading hours are from Monday to Friday 9:30-11:30 am and 13:00-15:00 pm. During this period The net value of the fund will change, so the fund's income during this period is still uncertain. When the market closes at 15:00 p.m., the fund's income will be certain.

Investors can only roughly understand the fund's income based on the fund's net value at closing. Fund income is generally not updated until the next working day.