According to the Shenzhen 100 ETF ICBC announcement, the 2026 Q2 report showed that the net asset value of the fund at the end of the period was 124.23,500 yuan and the net share value was 1.1,867 yuan. During the reporting period, the fund's net worth growth rate was 21.79%, and the performance comparison benchmark yield was 21.31%. The current period has realized revenue of RMB 1.0732 million and profit of RMB 2.2061 million. During the reporting period, the fund experienced a situation where the net asset value of the fund fell below 50 million yuan for 60 consecutive working days, and the company has submitted a solution to the supervisory authority.

According to the Shenzhen 100 ETF ICBC announcement, the 2026 Q2 report showed that the net asset value of the fund at the end of the period was 124.23,500 yuan and the net share value was 1.1,867 yuan. During the reporting period, the fund's net worth growth rate was 21.79%, and the performance comparison benchmark yield was 21.31%. The current period has realized revenue of RMB 1.0732 million and profit of RMB 2.2061 million. During the reporting period, the fund experienced a situation where the net asset value of the fund fell below 50 million yuan for 60 consecutive working days, and the company has submitted a solution to the supervisory authority.