The fund implements T+ 1 trading, and buys on the same day, and confirms the share on the second trading day. After the share is confirmed, the income of the fund on that day will not be updated until the third day, so the income will not be seen two days before buying the fund.
The fund does not generate income on non-trading days. The trading hours of the Fund are: 9: 30 am-11:30 am from Monday to Friday, and13: 00 pm-15: 00 pm, and no trading is allowed on legal holidays.