The income is calculated on t+1, and the income is updated on t+2. The fund implements T+1 trading, and the share is confirmed on the second trading day of the day of purchase (calculated by the net value of the fund on the day of purchase), and the income is calculated after the share is confirmed.

the fund's income is determined by the rise and fall of the fund's net value. When the fund's net value rises, investors gain, while the fund's net value falls, and investors suffer losses. The fund's net value is updated after the stock liquidation. The stock liquidation time is from 4 pm to 1 pm on the trading day.