The Nasdaq 100 ETF Dacheng announced that on August 28, 2026, the closing price of the fund's secondary market was 1.811 yuan, and the reference net value of the fund share at the close was 1.6741 yuan. The transaction price was significantly higher than the reference net value of the fund share, showing a large premium. If the premium margin is not effectively reduced on August 31, 2026, the fund has the right to apply to the Shenzhen Stock Exchange for measures such as temporary intraday suspension, extended suspension period, and continuous suspension of trading to warn of risks. Currently, the fund is operating normally, and there is no material information that should be disclosed but not disclosed.

The Nasdaq 100 ETF Dacheng announced that on August 28, 2026, the closing price of the fund's secondary market was 1.811 yuan, and the reference net value of the fund share at the close was 1.6741 yuan. The transaction price was significantly higher than the reference net value of the fund share, showing a large premium. If the premium margin is not effectively reduced on August 31, 2026, the fund has the right to apply to the Shenzhen Stock Exchange for measures such as temporary intraday suspension, extended suspension period, and continuous suspension of trading to warn of risks. Currently, the fund is operating normally, and there is no material information that should be disclosed but not disclosed.