The update cycle of fund net value and account income is generally from trading day 18 to 6: 00 the next day; In case of special circumstances (dividends and share conversion), the income may be inaccurate, and it will be automatically repaired after the dividends and share conversion are confirmed. The update time of the same fund may be different every trading day, depending on the actual situation.

The net value of a fund unit refers to the value of each fund and is an indicator to measure the value of the fund. Net value of fund unit = total net asset value of fund/total share of fund unit, and the subscription and redemption of open-end funds are carried out at this price.