After the fund is subscribed, the income shall be calculated from the date of share confirmation. The fund will be traded at T+ 1 and bought on the trading day, and calculated according to the net value at the close of the buying day. The share is confirmed on the second trading day, and the income is calculated after the share is confirmed.

For example, investors buy a fund on Monday, and calculate the net value at the close of Monday, and confirm the share on the second trading day. After the share is determined, the income is calculated, that is, the income is calculated on Tuesday.