No, the net value of the fund will be announced once a week during the closed period (usually updated after 9 pm on Friday). The new fund has no valuation and can only look at the net value. Look at the net value to know whether the fund has generated income. When the net value of the fund is greater than 1, the investor gains, and when the net value of the fund is less than 1, the investor loses.

During the opening of new funds, the fund manager will open positions on fund assets according to market conditions, and generate income after opening positions. If the market is poor and the fund manager does not open a position, then there will be no income.