The free cash flow ETF ICBC announced that in the second quarter of 2026, the fund's realized income for the current period was -540.1 million yuan, profit for the current period was -12.2051 million yuan, the net asset value of the fund at the end of the period was 51.6304 million yuan, and the net fund share value at the end of the period was 1.1051 yuan. During the reporting period, the fund's net worth growth rate was -16.23%, and the performance comparison benchmark yield was -17.11%. The Fund's tracking errors are mainly due to factors such as subscription and redemption, suspension of trading of component stocks, and adjustment of index constituent stocks.

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