Nasdaq 100 ETF Dacheng: Warns of premium risk in secondary market trading prices

The Nasdaq 100 ETF Dacheng announcement stated that recently, the fund's secondary market trading price has been significantly higher than the fund share's indicative net asset value, resulting in a substantial premium. On May 29, 2026, the closing price was 1.857 yuan, while the indicative net asset value per share at the close was 1.7226 yuan. If the premium does not effectively decrease by June 1st, the fund has the right to take temporary suspension or other measures. Currently, the fund is operating normally, and there is no undisclosed major information that should be disclosed. Investors should pay attention to premium risks and invest prudently.