It is more difficult. During the liquidation of the fund, only the initial position is opened, and the position is not completed at one time. The opening period of the fund is generally about 6 months, and the profit and loss of the fund is determined by the stocks invested. When the invested stock goes up, the fund goes up and the invested stock goes down.

After the new fund enters the closed period, the net value will be announced once a week. General fund managers can see the income after opening positions, and investors can check the fund's net value every Friday.