The fund's profit and loss are not updated in real time. Under normal circumstances, the gains and losses generated by the fund on that day will be updated around 10 on the trading day. If the fund company's data is delayed and updated at 24 o'clock in the evening, then the trading day will show the profit and loss of the previous trading day, and investors will see yesterday's profit and loss when redeeming. The proceeds generated on the day of fund redemption will be uniformly settled to investors after redemption. Investors redeem the fund on the trading day and confirm the share on the second trading day.

Trading rules of the Fund: T+ 1 trading is implemented. Trading on the trading day (trading time) is calculated according to the net value at the closing of the trading day (there is only one trading price every day), the share is confirmed on the second trading day, and the income is calculated after the share is confirmed, that is, buying on the trading day and confirming the share on the second trading day. For transactions after 3 pm, the time for confirmation of shares will be postponed for one trading day. Trading hours are: 9: 30am-1:30am from Monday to Friday, and1:30am in the afternoon-15: 00pm. Trading is not allowed on legal holidays.