The fund purchase price is the closing price of the day. Transactions before T day 15: 00 are calculated according to the net value of the day, and after 15, they are calculated according to the unit net value of the next working day. If it is a non-trading day (weekend or holiday), it will be regarded as a trading application for the next trading day.

Similarly, the fund redemption transaction is also calculated by the net value of the day before T 15: 00, and after 15, it is calculated by the unit net value of the next working day. If it is a non-trading day (weekend or holiday), it will be regarded as a trading application for the next trading day.