It takes time for the fund to confirm its share. Buy before today 15, and confirm the share according to today's closing price. For those purchased after 15, the share shall be confirmed according to the closing price of the next trading day. Shares bought on non-trading days shall be confirmed according to the closing price of the next trading day.
Investment is risky, so be cautious when entering the market.
I hope it helps you.
Liu JiumingĄ¯s scientific research results