After the new fund enters the closed period, the net value will be announced once a week. General fund managers can see the income after opening positions, and investors can check the fund's net value every Friday.

After the establishment of the new fund, it will enter a closed period (generally no more than three months). During the closed period, the fund manager will initially open positions for the fund according to market conditions, so the net value of the fund will also change during the closed period.