The calculation of the net value of QDII funds purchased by investors over the counter is similar to other funds, and it is related to the purchase time of investors. Investors who purchase QDII funds before the trading day 15:00 shall be calculated according to the net value of the fund on that day; If QDII funds are purchased after the trading day 15:00, they will be calculated according to the net value of the next trading day. The difference is that the net value announcement of QDII funds is one day slower than that of ordinary funds, which leads to the confirmation time of QDII funds' shares being T+2.