The fund's net value and income are one day later than the stock update. The fund mainly invests in stocks, and the net value of the fund will be updated after the stock is closed, and the income will be updated after the net value of the fund is updated.

Stock liquidation time: every trading day from 4 pm to 10; Trading hours of stocks and funds: 9: 30am-165438+0: 30pm,13: 00pm-15: 00pm, and trading is not allowed on legal holidays.