It should be that when the fund is in a non-trading day, the net value of the fund is updated every day on the trading day, but not on the non-trading day. It is normal if the net value of the fund is not updated on the non-trading day. If the non-trading day fund has not been updated, you can check the fund announcement or contact the platform customer service.

Fund trading time: Monday to Friday from 9: 30- 15: 00, which is not traded on national legal holidays, and the trading time will change the net value.