The rise and fall of the fund will be updated on the second trading day, and there will be a delay. Investors can check the estimated net value of the fund's rise and fall on that day.

Fund net value update needs to wait until after stock liquidation. General fund companies officially announce their net value between 4 pm and 10 on the trading day. Investors can't update the fund net value data in time in banks, brokers or other consignment platforms, so investors can directly log in to the fund official website to inquire about the fund net value.