The net value and income of general funds are updated from 2 1 on each trading day to 1 on the next day, and the net value of QDII funds is updated on T+2. Fund valuation is a third-party organization's prediction of the rise and fall of intraday trading based on the historical positions and market conditions of the fund. The fund manager may still be operating in intraday trading, so the fund valuation can only be used as a reference, and the specific income can only be based on the net value of the fund announced by the fund company.