After the establishment of a new fund, there is generally a closed period, the longest not exceeding 3 months.

Take the fund establishment date as the starting date. I began to calculate the ups and downs.

The fund is closed for subscription and redemption, and its net value is announced every Friday during the closed period.

After the closure period, the net value will be announced once a day.

Please pay close attention to the announcement of the fund company about the end of the closed period and the open redemption.