Yes, the rise and fall of the fund depends on the net value. The net value of the fund represents the price of the fund. There is no such thing as one person and one price. The net fund value of each trading day will be updated after the stock is closed. The closing time of the stock is trading day 16:00- 22:00.

The fund implements T+ 1 trading, buying on the same day and confirming the share on the second trading day. After the share is confirmed, the income is calculated. Trading hours are: 9: 30am-1:30am from Monday to Friday, and1:30pm-15: 00pm in the afternoon.