Cathay Crude Oil LOF: This fund primarily invests in overseas crude oil ETFs, and the actual premium rate may have undergone significant changes.
Announcement from Harvest Fund Management Co., Ltd.: The secondary market trading price of Harvest Crude Oil Securities Investment Fund under the company is higher than the net asset value of the fund, resulting in a significant premium. We hereby solemnly remind investors to closely monitor the premium risk of the secondary market trading price and make investment decisions prudently. As of March 9, 2026, the closing price of the fund is 1.946, with a premium rate of 16.93% calculated relative to the net asset value of the fund on March 5, 2026, which was 1.6643. The fund mainly invests in overseas crude oil ETFs, and due to significant changes in global crude oil futures prices since March 5, the actual premium rate of the fund may have changed significantly.
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