1, the reason for this phenomenon: That's because the real-time valuation is based on the published third quarterly report, but the actual fund shareholding has changed, and the closing price is calculated according to the actual shareholding price change.

2. Closing price: refers to the price of the last stock traded every day, that is, the closing price. Real-time valuation: it is to estimate the real-time fund price according to the fund trend in the last three quarters.