The number seen when the fund is sold is the fund share, and the final transaction price of the fund is calculated according to the net value of the fund on the day of sale. The net value of the fund is generally announced at 22:00 on the trading day, and the fund share multiplied by the net value of the fund and the deducted redemption fee is the total amount that finally reaches the investors.

The fund trades at net value, and the net value of the fund is announced every night after the stock is liquidated, usually around 22:00 at night, so investors can only see the fund income on the second trading day.