1. The update of the fund's net value will be published on the fund company's website around 19:00 after the liquidation of the fund company on the next day.

2. The total number of open-end funds is different every day. It must be counted after the close of the day's transaction, and divided by the net asset value of the fund on that day to get the net asset value of the unit on that day, which can be used as the basis for investors to purchase and redeem. The subscription and redemption of funds occur every day, so the net asset value of fund units as the basis of transactions must be calculated after the daily market closing and announced the next day.