For most funds, the update time of fund net value is 18 to 6 o'clock the next day. For on-site funds, the fund is refreshed every 15 seconds, but for closed-end funds, the update time of the fund's net value will be slightly longer, usually once a week, usually announced every Friday night. For all fund net update time, legal holidays are not included. In case of legal holidays, the update time will be postponed accordingly. For details, please consult the relevant fund customer service.