Does not count. The fund implements T+1 trading. Buying on the trading day is calculated based on the net value at the closing of the purchase. The share is confirmed on the second trading day. The income is calculated after the share is confirmed, that is, on the trading day. If you buy on the same day, the profit and loss will be calculated on the second trading day.

The fund's income is determined by the investment target. If the investment target rises, the fund will rise, and investors will make profits. If the investment target falls, and the fund will fall, investors will suffer losses.