The subscription price of the Fund will be determined according to the trading time. If the fund is bought before the trading day 15: 00, the purchase price is the closing price of the fund on that trading day. If you buy a fund after the trading day 15: 00, the price of the fund you buy is the closing price of the fund on the next trading day. Like the buying price, the selling price of the fund is determined according to the trading time.