Fund trading hours: Monday to Friday, 9: 00 am-1:30, and afternoon 13:00- 15:00. Trading is not allowed on legal holidays. It should be noted that funds can also be entrusted during non-trading hours and are valid during trading hours.

The Fund implements T+ 1 transaction, and the subscription on that day is calculated according to the net value at the closing of the subscription day. The share is confirmed on the second trading day, and the income is calculated after the share is confirmed.