1, realized income per 10,000 funds per day = realized income of such fund shares on that day/total fund shares on that day × 10000.
Among them, the total share of such funds on that day includes the share that has not been carried forward as of the previous working day (including holidays).
2.7. The annualized rate of return is the annual rate of return converted from realized income per 10,000 funds to daily compound interest in the last seven natural days.
3. The realized income of every ten thousand funds shall be rounded to the fourth place after the decimal point, and the annualized rate of return on the 7th day shall be rounded to the third place after the decimal point within the percentage sign.
detailed