E Fund's daily financial management currency A is a money market fund, and its net value is 1, which will not change. It shows that the growth of this fund is realized through ten thousand income and 7-day annualized rate of return.

Ten thousand copies of income refers to the income of the day, and every 10000 copies of income is 1.4288 yuan. You can calculate your daily income by combining your shares. For example, if you have 25,000 copies, that's 2.5w copies. 2.5 times 1.4288 can get the income of the day.

The 7-day annualized rate of return takes into account the overall income of the last 7 days and simulates the level of 1 year. This data will change every day, because adding a new data will eliminate an old data.

The net value is not constant, but the income is shown in a special way.