The purpose of using cash substitution is to facilitate investors' subscriptions and improve the efficiency of fund operations when relevant component stocks are suspended from trading. The fund manager follows the principles of fairness and openness when formulating specific cash substitution methods to protect fund share holders.

interests as the starting point and conduct timely and sufficient information disclosure.

Cash substitution is divided into three types: cash substitution is prohibited (marked as prohibited), cash substitution is possible (marked as allowed) and cash substitution is required (marked as required).

The prohibition of cash substitution means that when subscribing and redeeming fund shares, the component securities are not allowed to use cash as a substitute.

Cash substitution means that cash is allowed to be used as a substitute for all or part of the component securities when subscribing for fund units, but cash is not allowed to be used as a substitute for the component securities when redeeming fund units.

Necessary cash substitution means that when subscribing and redeeming fund shares, the component securities must be replaced with cash.