According to the working day, if the fund is redeemed before 15: 00 on the working day, the net value of the fund will be calculated according to the closing value of the fund on the redemption working day, and it will be received on the next working day. If it is redeemed after working day 15: 00, the net value of the fund will be calculated according to the net value at the close of the second working day, and will be received on the third day.

The net fund value is defined as 3 pm on weekdays. The net value of the fund is not calculated on weekends and legal holidays, and the net value of the fund is postponed to the next trading day.