If the fund purchases before 3 p.m., it will be counted as today. It will be calculated based on the net value on the day of purchase. The share will be confirmed on the second trading day. The income will be calculated after the share is confirmed. If the fund purchases after 3 p.m. Counting tomorrow is equivalent to the buying transaction on the second day. The net value is calculated according to the second trading day. The share is confirmed on the third trading day. The income is calculated after the share is confirmed.

Investors should note that funds are traded based on net value. Orders placed before 3 o'clock on the trading day are calculated based on the net value at the close of the day, that is, there is only one transaction price per day.