No, the fund share is fixed. The fund share shall be converted into the amount at the time of subscription according to the net value at the close of the fund. Only when the fund is bought and sold and reinvested with dividends will the fund share change. Fund income is generated by the net value of the fund. When the net value of the fund rises, the fund generates income, while the fund decreases, and the fund generates losses, so there will be no conversion of income into share.

The fund is traded on a net basis, and each transaction is calculated on the basis of the net value of the fund at the close of the day, and the share is confirmed on the second trading day of the day.