Fund redemption is calculated according to the net value at the close of redemption date. Although the fund fluctuates in real time, the trading of the fund is only calculated according to the net value at the close, that is, the fund has only one transaction price per trading day.

The fund implements T+ 1 transaction. If it is bought and sold on the same day, the share will be confirmed on the second trading day and calculated according to the net value at the close of the trading day. If it is not entrusted by the trading day, it will be postponed to the first trading day after the holiday.