OTC fund trading follows the principle of unknown price trading, that is, the amount of fund shares bought or sold is calculated based on the net asset value of fund shares after the closing of the application date for subscription and redemption.

If investors buy before 15: 00 on the same day, the transaction price is the net value announced that night. Therefore, the rise and fall of the fund on that day is related to him, that is, when the net value of the fund falls on that day, the cost price of its purchase is relatively low, and vice versa; If the investor buys after 15: 00 on the same day and the transaction price is the net value announced in the evening of the next trading day, then the rise and fall of the fund on that day has nothing to do with him.

At the same time, if investors think that the fund will continue to rise in the future, they can consider buying the fund before 15: 00 on the same day.

T+ 1 trading of the fund, buy on the same day, confirm the share on the second trading day, and calculate the income after the share is confirmed. The trading hours of the Fund are: Monday to Friday, 9: 00 am-1:30 am, afternoon13: 00 am-15: 00 am, which is an illegal holiday.