The fund's transactions before the trading day 15:00 are subject to the closing price of the day; Transactions after 15:00 shall be subject to the closing price of the next trading day. The purchase and redemption price of the fund is the net value of the fund unit on the day of redemption application.

Fund is a kind of collective securities investment, which has * * * income and * * risk. By issuing fund shares, investors' funds are managed centrally by fund custodians, and fund managers manage and use funds to invest in financial instruments such as stocks, bonds, foreign exchange and currencies, so as to obtain investment income and capital appreciation.