Net asset value of fund unit: the calculation of net asset value of fund unit shall be rounded to four decimal places. The Fund will announce the net asset value of the fund unit every working day, and the net asset value of the fund unit on that day will be calculated after the market closes on that day and announced on the next working day.

Income distribution: under the premise of meeting the statutory dividend conditions, the fund will pay dividends at least once a year; The fund adopts cash dividend method, and generally does not accept dividend reinvestment method.