It takes one working day to confirm the funds. T+ 1 trading of the Fund, and the Fund is bought on the trading day (within the trading time). The share is confirmed on the second trading day, and the income is calculated after the share is confirmed. If investors buy the Fund after 3 pm on the trading day, the share confirmation date will be postponed for one trading day.

For example, if an investor buys a fund before 3 pm on Monday, it will be calculated according to the net value at the close of Monday, and the fund share will be confirmed on Tuesday. After the share is determined, the income is calculated, that is, the income is calculated on Tuesday.