Off-exchange funds have only one net value a day and are announced at night. Therefore, investors can only follow the principle of unknown price trading, that is, investors can calculate the amount of fund shares they buy or sell according to the net asset value of fund shares after the market closes on the day of application.

If an investor trades the fund before 15:00 on the same day, the redemption fund or subscription share shall be calculated according to the net value announced in the evening of the same day; If an investor trades the fund after 15:00 on the same day, the redemption fund or subscription share shall be calculated according to the net value announced in the evening of the next trading day.