If the fund is purchased before 3 pm on the trading day, it will be calculated according to the closing price of the trading day, and the share will be confirmed on the second trading day, and the income will be calculated after the share is confirmed. If the fund is purchased after 3 pm on the trading day, it will be calculated according to the closing price of the second trading day, the share will be confirmed on the third trading day, and the income will be calculated after the share is confirmed.

The fund adopts the trading mode of T+ 1 If it is purchased and redeemed on the same day, it will be calculated according to the net value of the day, and the share will be confirmed on the second trading day.