1. After the establishment of a new fund, there will generally be a closure period of no more than 3 months. If the fund manager starts to open positions during the closed period, the net value will change, and the net value will be announced every Friday during the closed period;

2. After the fund is opened, the net value will be announced once every working day.

3. Net value of fund unit: refers to the current total net assets of the fund divided by the total share of the fund. People usually refer to funds mainly as securities investment funds.