If the fund is sold before t+2 confirmation trading day 15:00, it shall be calculated according to the net value of the fund share on that day; If it is after 15:00, it will have to wait until the net value of the fund unit the next day.

Fund trading is based on the net value of the fund unit on the trading day, but fund trading is based on the principle of unknown price. Generally, the net value of the day can only be found the next day. In other words, the net value you inquired on the trading day is the net value of the previous fund trading day, so the net value used on the trading day is generally the net value inquired on the next working day.