If the fund is sold before 15:00 today, tomorrow’s income will not be counted; if the fund is sold after 15:00, tomorrow’s income will be counted. Since fund subscription and redemption follow the principle of unknown price, if the redemption is done before 15:00 on the trading day, the closing net value of the day will be the redemption price; if the redemption is done after 15:00 on the trading day, the redemption price will be The closing net value of the two trading days is the redemption price.

Fund income is the excess of the fund’s assets that exceeds their own value during operation.