In order to make the fund manager's fund more fair and reasonable in the valuation of investment products without market price, such as long-term suspended stocks, according to the Guiding Opinions of China Securities Regulatory Commission on Further Standardizing the Valuation of Securities Investment Funds and referring to the relevant provisions of the Reference Method for the Valuation of Suspended Stocks of China Securities Association, the fund manager's fund is valued by the "Index Income Method" in the Reference Method for the Valuation of Suspended Stocks of China Securities Association.
The fund manager will resume its closing price valuation after the stock resumes trading and its trading reflects the characteristics of active market trading, and no further announcement will be made at that time.