each transaction will be settled after two days.

the fund transaction is calculated based on the net value of the fund unit on the transaction day, but the fund transaction is based on the principle of unknown price. Generally, the net value of the day cannot be found until the second day. That is to say, the net value you inquired on the trading day is the net value of the previous fund trading day, so the net value used on the trading day is generally the net value inquired on the next working day.