The net fund value of different platforms may be different, mainly due to the update time. If it is an intra-day query, it may be an estimation error. Subscription is only suitable for fund raising stage, with net value 1. You may be talking about the subscription and redemption prices. Generally speaking, if you purchase or redeem at three o'clock on the trading day, it will be calculated according to the net value of that day. If it is after three o'clock, it will be calculated according to the net value of the next trading day.