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 share, and there was a large premium. On September 16, 2026, the closing price of the fund's secondary market was 2.320 yuan, and the reference net value of the fund share was 2.1085 yuan. The fund will be suspended from the opening of the market on September 17, 2026, and trading will resume at 10:30 on the same day. Redemption business will proceed as usual during the suspension period. If the premium margin is not effectively reduced on the same day, the fund has the right to apply for measures such as temporary intraday suspension, extended suspension period, and continuous suspension of trading. Currently, the fund is operating normally, and there is no material information that should be disclosed but not disclosed.

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 share, and there was a large premium. On September 16, 2026, the closing price of the fund's secondary market was 2.320 yuan, and the reference net value of the fund share was 2.1085 yuan. The fund will be suspended from the opening of the market on September 17, 2026, and trading will resume at 10:30 on the same day. Redemption business will proceed as usual during the suspension period. If the premium margin is not effectively reduced on the same day, the fund has the right to apply for measures such as temporary intraday suspension, extended suspension period, and continuous suspension of trading. Currently, the fund is operating normally, and there is no material information that should be disclosed but not disclosed.