According to the Nasdaq 100 ETF investment announcement, on September 8, 2026, the fund's secondary market closing price was 2.359 yuan, and the reference net value of the fund share at the close was 2.1,567 yuan. The transaction price in the secondary market 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 9, 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. Up to now, the Fund has been operating normally, and there is no material information that should have been disclosed but not disclosed.

According to the Nasdaq 100 ETF investment announcement, on September 8, 2026, the fund's secondary market closing price was 2.359 yuan, and the reference net value of the fund share at the close was 2.1,567 yuan. The transaction price in the secondary market 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 9, 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. Up to now, the Fund has been operating normally, and there is no material information that should have been disclosed but not disclosed.