1, Harvest CSI 300ETF Linked Fund generally updates its net value around 22:00 every day, depending on the settlement speed of the fund company. Generally, you can see the net value of the previous day the next day.

2.ETF-linked funds refer to funds that invest most of their assets in ETFs that track the same underlying index (referred to as target ETFs for short), closely track the performance of the underlying index, pursue the minimization of tracking deviation and tracking error, and adopt an open operation mode.