The net value of a fund is generally disclosed after 18:00. Every fund publishes its net value at a different time every day, so investors can check it by themselves. Specific to the fund shall prevail. If in doubt, please consult the customer service staff. Generally speaking, the net value of all funds will be disclosed before 6:00 the next day.

The net value of a fund unit refers to the value of each fund and is an indicator to measure the value of the fund. Net value of fund unit = total net asset value of fund/total share of fund unit, and the subscription and redemption of open-end funds are carried out at this price.