Fund subscription is limited by the closing time. Transactions before the closing time are settled according to the net value of the day, and transactions after the closing time are settled according to the net value of the next trading day. The closing time of each trading day is 15:00. Investors are advised to place orders before 15:00.

Transactions before T day 15: 00 are calculated according to the net value of the day, and after 15, they are calculated according to the unit net value of the next working day. If it is a non-trading day (weekend or holiday), it will be regarded as a trading application for the next trading day.