According to the S&P 500 ETF Huaxia announcement, on September 24, 2026, the fund's secondary market closing price was 2.012 yuan, and the reference net value of the fund share at the close was 1.8831 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 September 28, 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. Currently, the fund is operating normally. Important information that should not be disclosed but has not been disclosed reminds investors to pay close attention to premium risks and invest prudently.

According to the S&P 500 ETF Huaxia announcement, on September 24, 2026, the fund's secondary market closing price was 2.012 yuan, and the reference net value of the fund share at the close was 1.8831 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 September 28, 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. Currently, the fund is operating normally. Important information that should not be disclosed but has not been disclosed reminds investors to pay close attention to premium risks and invest prudently.