The fund net value update cycle is generally from trading day 18 to 6: 00 the next day; In case of special circumstances (dividends and share conversion), the income may be inaccurate, and it will be automatically repaired after the dividends and share conversion are confirmed. Each fund may announce its net value at different times every day, depending on the fund company.

The net value of a fund unit refers to the value of each fund and is an indicator to measure the value of the fund. Net value of fund unit = total net asset value of fund/total share of fund unit, and the subscription and redemption of open-end funds are carried out at this price.