It should be noted that the daily income details of investors will only be updated after the net value of the fund is announced that night. Generally speaking, when the net value announced by the fund that night is greater than the net value announced by the fund in the evening of the previous trading day, its income is positive, which means that investors make profits that day. On the contrary, when the net value announced by the fund that night is less than the net value announced by the fund in the evening of the previous trading day, its income is negative, which means that investors lose money that day.
At the same time, when the net value is updated, investors can estimate the profit and loss of the fund on that day according to the net value of the fund.
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