Q1: How is the 7 days annualized yield calculated?
A1: Assumptions: T+0 day = Day of transaction | NAV = 1
T+7 = 8th Business day | NAV = 1.05
Based on the assumptions: 7 days annualized yield = (1.05 - 1)/1/[number of days between T day to T8]*365*100%
Note: NAV represents the net asset value of the fund. The net asset value data is hypothetical and does not represent the actual situation.