The net value of the fund after jiacang is calculated according to the net value on the day of jiacang. For positions added before 3 pm on the trading day, the net value of the fund is calculated according to the net value of the day. For positions added after 3 pm on the trading day, it shall be calculated according to the net value of the next trading day.

Every transaction of the fund has nothing to do with the previously purchased fund. Each transaction of the Fund is calculated according to the net value of the Fund on the trading day. After successful fund subscription, the average net value of the fund will change, and the average net value of the fund = total principal/total share.