Funds bought before 3pm on the trading day are calculated according to the net value at the close of the trading day, and the shares are confirmed on the second trading day, and the income is calculated after the shares are confirmed; funds bought after 3pm on the trading day are calculated according to the net value at the close of the second trading day, and the shares are confirmed on the third trading day, and the income is calculated after the shares are confirmed.

investors should pay attention to the fact that funds are traded according to their net value, and orders before 3 o'clock on the trading day are calculated according to the net value at the close of the day, that is, there is only one transaction price in a day.