Jin ETF Jiashie: Warning about premium risk in the secondary market trading prices of the fund.

date
04/08/2026
Jin ETF announced that recently the trading price of the fund in the secondary market has been significantly higher than the reference net asset value of the fund shares, resulting in a considerable premium. On August 4, its closing price in the secondary market was 9.000 yuan, while the closing IOPV was 8.4939 yuan. If the premium does not effectively decrease on August 5, the fund reserves the right to apply for a suspension warning risk. The fund primarily invests in gold spot contracts, operates normally, and has no undisclosed information that needs to be disclosed. Investors are reminded to pay attention to risks and invest cautiously.