The fund conducts T+ 1 transactions. If it is bought and sold on the same day, the share can only be confirmed on the second trading day. Calculated according to the net value of the fund on that day. If it is bought before 3: 00 pm on the trading day, it will be counted as the trading day; if it is bought after 3: 00 pm on the trading day, it will be counted as the trading day.