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According to the S&P Information Technology LOF announcement, the transaction price of the fund's secondary market was significantly higher than the net value of the fund's share, and there was a large premium. The closing price of the secondary market on November 10, 2026 was 6.969 yuan, and the net fund share value as of November 6, 2026 was 6.1039 yuan. If the premium margin is not effectively reduced on November 11, 2026, 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, and no material information should be disclosed that has not been disclosed. Investors are kindly requested to pay close attention to premium risks and invest prudently.
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According to the S&P Information Technology LOF announcement, the transaction price of the fund's secondary market was significantly higher than the net value of the fund's share, and there was a large premium. The closing price of the secondary market on November 10, 2026 was 6.969 yuan, and the net fund share value as of November 6, 2026 was 6.1039 yuan. If the premium margin is not effectively reduced on November 11, 2026, 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, and no material information should be disclosed that has not been disclosed. Investors are kindly requested to pay close attention to premium risks and invest prudently.
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