NASDAQ ETF Harvest: Reminder of secondary market price premium risk

The Nasdaq ETF Harvest Fund announcement stated that recently, the fund's secondary market trading price has been significantly higher than the reference net asset value per fund unit, resulting in a substantial premium. On June 4, 2026, the closing price was 2.107 yuan, while the closing reference net asset value per fund unit was 1.9533 yuan. If the premium does not effectively decrease on June 5, the fund reserves the right to apply for temporary suspension of trading and other measures. In addition to the risk of net value fluctuations, investors are also affected by various other factors. At present, the fund is operating normally, and there is no undisclosed material information that should be disclosed.