Sell funds on Friday, not on Monday. If the fund is sold on Friday, it will be settled according to the net value on Friday. However, investors should pay attention to placing orders before Friday 15:00. If you place an order after 15:00, it will be counted as Monday's ups and downs, and will be settled according to Monday's net value.

The subscription and redemption prices of open-end funds are calculated according to the net asset value (NAV) of unit funds. Net asset value of fund units, that is, the net asset value of each fund unit, is calculated as follows: Net asset value of fund units = (total assets-total liabilities)/total number of fund units.