T-day redemption and T+ 1 day confirmation do not calculate the income, that is to say, the income is calculated on the 25th.
That is to say, the gains between 19 and 25 are cumulative.
Accumulated unit income (200003) ten thousand Great Wall Dollars:
20 12-7-25 3.0944 4.67 1
20 12-7-24 1.9543 3.388
20 12-7-23 0.7395 3.0 1
20 12-7-22 1.4767 3.002
20 12-7-20 0.7292 2.995
20 12-7- 19 0.76 12 2.997
Cumulative income: 8.7553
Your income =8.7553*4000/ 10000=3.5 yuan.