The trading date of the Fund is working day 15. Redemption before 0/5 o'clock on the trading day/kloc-is the income of the day, and the income of the second trading day is calculated if it exceeds the time.

For example, if you redeem today before 15 (assuming today is a trading day), you can enjoy today's income, and the subsequent profits and losses have nothing to do with you; If it is 15, redeem it the next day (assuming the next day is a trading day), and calculate your profit and loss tomorrow.