At the midday close on June 2, 2026 the fund's last secondary-market trade was 4.338 yuan; NAV was 3.2359 yuan as of May 29, 2026, implying a c.34% market premium. The Shanghai Stock Exchange ordered a suspension from the afternoon open on June 2 through the close of the same day. Redemptions will continue during the suspension. Investors are warned to monitor secondary-market premium risk and exercise caution.

2026-06-02

At the midday close on June 2, 2026 the fund's last secondary-market trade was 4.338 yuan; NAV was 3.2359 yuan as of May 29, 2026, implying a c.34% market premium. The Shanghai Stock Exchange ordered a suspension from the afternoon open on June 2 through the close of the same day. Redemptions will continue during the suspension. Investors are warned to monitor secondary-market premium risk and exercise caution.