Yes, the fund calculates its income according to the rise and fall of its net worth. Fund net value is generally updated after stock liquidation. The closing time of the stock is from 6: 00 pm to 10 pm on the trading day, and the income can only be calculated after the net value of the fund comes out, so the income generated by the fund on that day will be updated the next day.

Fund income is determined by the investment target. If the investment target goes up, then the fund goes up, investors gain income, and the investment target goes down, then the fund goes down and investors suffer losses.