Nasdaq 100 ETF Da Cheng: Warning of secondary market trading price premium risk

The announcement from the Nasdaq 100 ETF Da Cheng stated that recently the secondary market trading price of the fund has significantly surpassed the fund's reference net asset value, resulting in a large premium. On May 26, 2026, the closing price was 1.784 yuan, while the closing reference net asset value of the fund was 1.6830 yuan. If the premium does not effectively decrease on May 27, the fund has the right to apply for temporary suspension of trading or other measures to warn of risks. In addition to the risk of fluctuation in net asset value, investors may also face losses due to factors such as market supply and demand. Currently, the fund's operations are normal, and there is no undisclosed information that should be disclosed.