1. Generally, the fund company closes the server during non-trading hours, which will cause data confusion, but the server will return to normal after opening, which is nothing to worry about and normal.

2. The market value of the fund refers to the market value of the fund, that is, the circulating value. Generally speaking, the net value determines the market value, but there are also deviations between the two. Fund market value refers to the value of listed funds in the stock market, which is changing at any time. Fund assets refer to the value actually represented by each fund.