No, the fund has no share, which means that investors will completely redeem the fund and no longer hold the fund, and investors will only generate income if they hold the fund. The fund is traded at T+ 1. If the fund is bought on the trading day, it will be calculated according to the closing net value on the buying day. The share will be confirmed on the second trading day, and the income will be calculated after the share is confirmed.

Fund trading hours: Monday to Friday, 9: 30am-1:30am, afternoon13: 00pm-15: 00pm, and trading is not allowed on legal holidays.