High-speed rail fund LOF: Warning of premium pricing risk in the secondary market trading.

date
01/04/2026
The high-speed rail fund LOF announced that recently the secondary market trading price of the fund has been significantly higher than the net asset value of the fund. As of March 31, 2026, the net asset value of the fund was 1.0725 yuan, and as of April 1, the closing price on the secondary market was 1.200 yuan. If the premium rate does not effectively fall on April 2, the fund has the right to apply for temporary suspension of trading. The operation of the fund is normal and there is no undisclosed information that should be disclosed. Investors are reminded to pay attention to the risk of premium and to bear the risk of investment decisions after their own assessment.