Formula: principal × rate of return ÷365 days × actual days

10000 yuan ×5.34%÷365 days× 7 days = 10.24 yuan

Seven-day annualized rate of return: the freight base announces the daily income of 10,000 yuan, and the annualized rate of return is obtained by converting the daily income of 10,000 yuan for seven consecutive days.

Extended data:

Fund valuation is the key to calculate the net asset value of fund units. Funds usually invest in various investment instruments in the securities market, such as stocks and bonds. Because the market price of these assets is constantly changing, only by recalculating the net asset value of the unit fund every day can the investment value of the fund be reflected in time.

1. Listed stocks and bonds are calculated according to the closing price on the calculation day. If there is no transaction on that day, it shall be calculated according to the closing price of the latest trading day.

2. Unlisted stocks are calculated at cost price.

Baidu Encyclopedia-Net Asset Value of Fund Units