The closed period of the fund shows the income. After the establishment of the fund, the products have started to operate, and most of the income during this period is in the net value. During the closed period of the fund, the net value will be announced once a week, and the fastest is after 9 pm on Friday, so investors can pay attention to it.

The fund closure period refers to the period when investors no longer accept the application for fund share redemption after the fund successfully raises enough funds to declare the fund contract effective. According to the Measures for the Administration of the Operation of Securities Investment Funds, the closed period of the funds shall not exceed 3 months.