Guotou Silver LOF: Reminder of the premium risk in the secondary market trading price of Class A fund shares.

date
10/08/2026
Guotou Ruijin Fund Management Co., Ltd. announced that the trading price of its Guotou Ruijin Silver Futures Securities Investment Fund Class A in the secondary market is significantly higher than the net asset value of the fund shares, showing a large premium. On August 10, the closing price of the fund in the secondary market was 2.037 yuan, while as of August 7, the net asset value of the fund shares was 1.7189 yuan. If the premium does not effectively decline on August 11, the fund has the right to apply for suspension and other measures to alert investors to the risk. Investors are reminded to pay attention to risks and invest prudently.