Both the one-day rate of return and the one-week rate of return are negative, indicating that the market value of the shares held by the fund has shrunk in the past week. This is not surprising. Due to the increase in stamp duty, almost all stocks fell this week. There are also hundreds of stocks that have fallen for three consecutive times.

This does not mean that the fund has lost money, but it is still profitable on the whole. If it has lost money, its net value will be less than 1 yuan. Please add if you don't understand.