The net value of the fund is not updated during non-trading hours, and the Spring Festival is a legal holiday. Users need to wait until the first trading day after the normal opening of the market to update the fund's net value. For newly purchased funds and funds that have submitted redemption applications, it depends on the situation. Income will not be generated until the fund subscription is confirmed, and the confirmation date is T+ 1. After the fund is redeemed, the income is only calculated to T day, that is, the redemption application date.