Due to time difference, foreign exchange settlement and other factors, the net value of QDII funds will be announced and confirmed later than that of ordinary open-end funds. Under normal circumstances, the net value of QDII funds will be announced on T+2 (the website of the fund company will be announced on T+ 1 day at the earliest). Note: T is the trading open day.

The opening day of QDII fund subscription and redemption is the trading day of Shanghai and Shenzhen Stock Exchanges. If the trading day is an overseas stock exchange holiday, the subscription and redemption business will be suspended. Simply put, it is the date when both domestic and foreign transactions are made at the same time.