You can check the net value of funds in the closed period. The net value of funds in the closed period is not updated in real time. The net value is announced once a week, usually after 9 pm on Friday on the trading day. Investors can check the net value according to the net value. Understand how the fund generates profits.

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