Subject to the receipt of funds from the fund company, if the fund is sold before the afternoon of the trading day 15, it shall be calculated according to the net value of the fund announced by the fund company after the close of the day; If the fund is sold after 15 on the afternoon of the trading day, it will be calculated according to the net value of the fund after the closing of the next trading day. If the transaction is successful before 3 pm, it shall be calculated according to the net value announced on the same day. If the transaction is successful after 3 pm, it shall be calculated according to the net value announced on the second working day.

The net fund value generally refers to the net fund unit value, which refers to the current net total assets of the fund divided by the total fund share. The calculation formula is: net fund unit value = net total assets/fund share.