GEM Southern announced that as of November 3, 2026, the fund's net fund share value was 1.1602 yuan, and the closing price of the secondary market on November 4, 2026 was 1.307 yuan. The transaction price was significantly higher than the net fund share value, showing a large premium. The fund is currently in a closed period. There will be no subscription or redemption business during the closed period, and market shares can be transferred through the Shenzhen Stock Exchange. If the premium margin is not effectively reduced thereafter, 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. Important information that should not be disclosed but has not been disclosed reminds investors to pay attention to premium risks and invest prudently.

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