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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's share, and there was a large premium. On October 12, 2026, the closing price of the Fund's secondary market was 2.529 yuan, and the reference net value of the fund share at the close was 2.2392 yuan. In order to protect investors' interests, trading of the Fund will be suspended from the opening of the market on October 13, 2026, and trading will resume at 10:30 on October 13, 2026. Redemption business will continue as usual during the suspension period. If the premium margin is not effectively reduced on October 13, the Fund has the right to apply for measures such as temporary intraday suspension, extended suspension period, and continuous suspension.
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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's share, and there was a large premium. On October 12, 2026, the closing price of the Fund's secondary market was 2.529 yuan, and the reference net value of the fund share at the close was 2.2392 yuan. In order to protect investors' interests, trading of the Fund will be suspended from the opening of the market on October 13, 2026, and trading will resume at 10:30 on October 13, 2026. Redemption business will continue as usual during the suspension period. If the premium margin is not effectively reduced on October 13, the Fund has the right to apply for measures such as temporary intraday suspension, extended suspension period, and continuous suspension.
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