According to the NASDAQ 100 ETF investment announcement, the transaction price of the fund's secondary market was significantly higher than the reference net value of the fund's share, and there was a large premium. On August 28, 2026, the Fund's secondary market closing price was 2.361 yuan, and the reference net value of the fund share at the close was 2.1651 yuan. If the premium margin is not effectively reduced on August 31, 2026, the Fund has the right to apply for measures such as temporary intraday suspension, extended suspension period, and continuous suspension to warn of risks. Up to now, the Fund is operating normally and there is no other significant information that should be disclosed but not disclosed.

Zhitongcaijing · 1d ago
According to the NASDAQ 100 ETF investment announcement, the transaction price of the fund's secondary market was significantly higher than the reference net value of the fund's share, and there was a large premium. On August 28, 2026, the closing price of the Fund's secondary market was 2.361 yuan, and the reference net value of the fund share at the close was 2.1651 yuan. If the premium margin is not effectively reduced on August 31, 2026, the Fund has the right to apply for measures such as temporary intraday suspension, extended suspension period, and continuous suspension to warn of risks. Up to now, the Fund is operating normally and there is no other significant information that should be disclosed but not disclosed.