2. The valuation of the fund's net value published by Tian Tian Fund Network during the trading hours is not the final accurate net value of the fund.

The accurate net value of the fund on that day was announced on the night when the fund company stopped trading.

3. The principle of "unknown price" is adopted in the purchase and redemption of funds, that is, the accurate net value is not known at the time of purchase and redemption.

The subscription share and redemption amount need to be confirmed by the fund company at T+ 1 (T refers to the trading day). If the trading day is Friday, the confirmation day is next Monday. If we catch the holiday, it will be too late. )

Therefore, the "net value" of funds announced by some websites during trading hours can only be used as a reference for subscription and redemption.