According to the S&P Oil and Gas ETF Harvest announcement, the transaction price of the fund's secondary market was significantly higher than the reference net value of the fund share, and there was a large premium. On October 8, 2026, the closing price of the fund's secondary market was 1.332 yuan, and the reference net value of the fund share at the close was 1.2667 yuan. If the premium margin is not effectively reduced on October 9, 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. The fund is currently operating normally, and there is no other important information that should be disclosed but not disclosed. Investors are reminded to pay attention to premium risks and invest prudently.

Zhitongcaijing · 2d ago
According to the S&P Oil and Gas ETF Harvest announcement, the transaction price of the fund's secondary market was significantly higher than the reference net value of the fund share, and there was a large premium. On October 8, 2026, the closing price of the fund's secondary market was 1.332 yuan, and the reference net value of the fund share at the close was 1.2667 yuan. If the premium margin is not effectively reduced on October 9, 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. The fund is currently operating normally, and there is no other important information that should be disclosed but not disclosed. Investors are reminded to pay attention to premium risks and invest prudently.