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Matters needing attention in fund investment

1. Funds are net worth products, and the unit net value of open-end funds is updated every day. Therefore, it can be seen that if the unit net value at the time of redemption is higher than the unit net value at the time of subscription, the fund is profitable, otherwise, the fund may not be profitable, and the principal may also be at risk of loss.

2. The fund share is calculated according to the net value of the trading day of purchase or redemption, and the net value of the day will not be updated until after the market closes, so it is unknown whether the net value of the fund unit is purchased or redeemed.