Value ETF Harvest announced that the Harvest China Securities Value 100 Traded Open Index Securities Investment Fund will be listed and traded on the Shenzhen Stock Exchange on August 27, 2026. The market abbreviation is Value ETF Harvest, code 158001. On the first day of listing, the reference net value of the fund share was 1.007 yuan as the opening reference price. As of August 26, 2026, the asset ratio of the fund's investment target index constituent stocks and alternative constituent stocks was 96.40% of the fund's net asset value, and the portfolio ratio complied with relevant regulations and fund contract agreements.

Value ETF Harvest announced that the Harvest China Securities Value 100 Traded Open Index Securities Investment Fund will be listed and traded on the Shenzhen Stock Exchange on August 27, 2026. The market abbreviation is Value ETF Harvest, code 158001. On the first day of listing, the reference net value of the fund share was 1.007 yuan as the opening reference price. As of August 26, 2026, the asset ratio of the fund's investment target index constituent stocks and alternative constituent stocks was 96.40% of the fund's net asset value, and the portfolio ratio complied with relevant regulations and fund contract agreements.