Harvest Crude Oil LOF Issues Premium Risk

Golden Ten Data reported on April 19 that Harvest Crude Oil LOF has issued a premium risk warning announcement. This fund is a QDII-LOF type listed open-end fund, mainly investing in public funds (including ETFs) that track crude oil price indices or crude oil prices as their investment objectives, and its risk level is relatively high. Recently, the secondary market trading price has continued to be higher than the fund's net asset value per unit, resulting in a significant premium. The fund manager reminds investors to pay close attention to premium risks, make prudent decisions, and avoid facing substantial investment losses caused by secondary market price corrections due to blindly purchasing at a high premium significantly deviating from the actual value of the assets. If by April 20, 2026, the premium margin has not effectively fallen back, the fund has the right to apply to the Shenzhen Stock Exchange for an intra-day temporary suspension or to extend the suspension period to warn of risks. Subscription services (including regular fixed investment plans) are suspended from February 3, 2026, with restoration time to be announced separately. The fund is operating normally, and there is no material information that should have been disclosed but has not been disclosed.