If the investor redeems the fund before 3 pm on Friday, the funds will be received after the share is confirmed next Monday (trading day); If the investor redeems the fund after 3 pm on Friday, the funds will be received after the share is confirmed next Tuesday (trading day).

The limit of fund subscription and redemption is 3: 00 pm on the trading day. If the fund is purchased and redeemed before 3: 00 pm on the trading day, the share will be confirmed on the second trading day. If the fund purchases and redeems after 3: 00 pm on the trading day, the share will be calculated on the second trading day and confirmed on the third trading day.