What investors may see is that the rise and fall of the fund is an estimate of the net value, not the real rise and fall of the fund. The real rise and fall of the fund shall be subject to the announcement of the fund company. It is also possible that the fund will pay dividends on the same day, and the net value of the fund will decrease after dividends.

The fund's net value was updated the next day. What ordinary investors see is the estimated rise and fall, and the net value of the fund is determined by the investment target of the fund.