The Nasdaq 100 ETF Dacheng announced that the transaction price of its Dacheng NASDAQ 100 open index securities investment fund in the secondary market was significantly higher than the reference net value of the fund share, showing a large premium. On September 2, 2026, the fund's secondary market closing price was 1.772 yuan, and the reference net value of the fund share at the close was 1.6415 yuan. If the premium margin is not effectively reduced on September 3, 2026, the fund manager has the right to apply for measures such as temporary intraday suspension, extended suspension period, and continuous suspension to warn of risks. Currently, the fund is operating normally, and no material information should be disclosed that has not been disclosed.

The Nasdaq 100 ETF Dacheng announced that the transaction price of its Dacheng NASDAQ 100 open index securities investment fund in the secondary market was significantly higher than the reference net value of the fund share, showing a large premium. On September 2, 2026, the fund's secondary market closing price was 1.772 yuan, and the reference net value of the fund share at the close was 1.6415 yuan. If the premium margin is not effectively reduced on September 3, 2026, the fund manager has the right to apply 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 no material information should be disclosed that has not been disclosed.