Is the purchase date or confirmation date of the fund?

1. The subscription price of the Fund is determined according to the trading time of the Fund. Before the trading day of the Fund is 15:00, the subscription price of the Fund is the net value of the Fund on that day. The trading time of the fund is after 15:00 on the same day, and the subscription price of the fund is the net value of the fund on the next trading day.

2. The trading day is Monday to Friday, except holidays (AM930- 1 1; 30，pm 13； 00- 15; 00), a trading day is one day, and the trading day of stocks is Monday to Friday.

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