Not necessarily, when the fund pays dividends and chooses the dividend reinvestment method, the fund share will change, and it will not change under other circumstances. The fund share is converted according to the amount at the time of purchase, and the fund share remains unchanged.

The Fund implements T+ 1 transaction, and the transaction is based on the net value of the Fund. Each transaction is calculated according to the net value of the fund at the close of the day (there is only one transaction price on a trading day), and the share is confirmed on the second trading day of the day.