1. Ex-dividend date refers to the date when dividends are deducted from the fund assets as determined by the dividend plan. Compared with the previous day's price, the net value of fund shares on ex-dividend day has been deducted, so the net value of fund shares on that day will generally decrease.

2. Off-site ex-dividend date refers to the ex-dividend date of funds purchased in banks or fund companies (ex-dividend date refers to the total dividends deducted from fund assets on a predetermined date. On the ex-dividend date, the net value of fund shares shall be ex-dividend according to the dividend ratio. On-site ex-dividend date refers to the ex-dividend date of funds purchased on the exchange.