The net value of Alipay Fund is subject to the time announced by the fund company in the evening, and it is generally updated after 8 pm. The earliest update can only be seen after the market closes on 15 that afternoon, depending on the actual update time.

In addition, the net value of QDLL will be 1 trading day later than that of domestic funds, and the net value of some Hong Kong funds will be updated 1-2 trading days later.