No, if the fund buys it on the same day, the return will not be calculated until the second trading day. The fund implements T+1 trading. If you buy it during the trading time, it will be calculated based on the net value at the closing of the day of purchase. The shares are confirmed on the trading day, and the income is calculated after the shares are confirmed, so the income will not be calculated on the day when the fund is purchased on the same day.

Fund trading hours: Monday to Friday 9:30-11:30 am, 13:00-15:00 pm, no trading on statutory holidays.