The subscription confirmation date of Jiashi ultra-short debt fund is T+ 1. For your transactions before working day (i.e. securities trading day, the same below) 15: 00, the net value of that day shall be calculated, and the fund share shall be confirmed on T+ 1 working day to calculate the position profit and loss. After 15, it will be calculated according to the net value of the next working day, and the fund share will be confirmed in T+2 working days to calculate the position gain and loss.