The net value is the price of the fund. If the fund net value rises, it will gain, while if the fund net value falls, it will lose. Investors should note that the Fund trades on a net basis, and orders before 3 o'clock on the trading day are calculated on the basis of the net value at the close of the day, that is, there is only one transaction price per day.

T+ 1 transaction of the fund, and the share will be confirmed on the second trading day of the day. After the share is confirmed, the income is calculated. Trading hours are: 9: 30am-1:30am from Monday to Friday, and1:30am in the afternoon-15: 00pm. Trading is not allowed on legal holidays.