Generally, the net value of new funds will be updated every trading day, not one week after opening. During the closed period, the fund updates its net value once a week, and after opening, it announces its net value once every trading day. After opening up, you should apply for subscription and redemption at the net value every 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.