What investors see is the income from the position, without deducting the handling fee for selling the fund, so the fund income will be different from the actual income.

Moreover, the fund is not a real-time transaction. The fund implements T+1 trading. If the fund is sold after 3 pm on the trading day, the profit and loss on the day of sale will be calculated based on the net value at the closing of the day of sale. The profit and loss of the fund on that day will be calculated.

It will be updated on the second trading day, so fund income and actual income may be different.

The fund implements T+1 trading. Buying on the trading day (during trading hours) is calculated based on the net value at the closing of the day of buying. The share is confirmed on the second trading day. The income is calculated after the share is confirmed. The fund income is determined by the investment target. The investment

If the underlying asset rises, the fund will rise. If the investment asset falls, the fund will fall. The income generated by the fund on that day will generally be updated on the second trading day.