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注②:沪深300指数收益未包含成分股现金分红,年化收益率数据略有低估。

I would like to ask if the daily earnings shown are settled daily or once a month at the end? There are earnings data but the principal has not increased. 🤔
注②:沪深300指数收益未包含成分股现金分红,年化收益率数据略有低估。
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