LOF's latest net asset value fell by 4.12%, and its premium rate dropped to 43.02%.

On the evening of February 5th, Guotou Silver LOF updated its net asset value. The data shows that the latest net asset value of Guotou Silver LOF is 2.4073 yuan, a decrease of 4.12% from the previous day. During the daytime trading session, the product has been continuously hitting the limit down for four days, with an on-exchange price of 3.443 yuan. According to the latest net asset value calculation, the current premium rate is 43.02%.