The fund price is determined by the investment target. The fund mainly invests in a basket of stocks, and the stock price will change every transaction, so the fund price will change every trading day.

Fund trading hours: Monday to Friday, 9: 30am-1:30am, and afternoon13: 00pm-15: 00pm. If it is not traded on legal holidays, the fund price will not change on non-trading days (except monetary funds and bond funds).