/kloc-funds bought at 0/5 are regarded as transactions on the second trading day, and the shares are confirmed on the third trading day. The Fund buys the transaction on the day before 15, and confirms the share on the second trading day according to the net value at the close of the buying day.

The fund implements T+ 1 trading, and purchases on trading days are calculated according to the net value at the close of the day of purchase. The share is confirmed on the second trading day, and the income is calculated after the share is confirmed.