Zheng Quan Zhi Xing·2025-07-17 12:23Group 1 - The fund aims to closely track the underlying index, minimizing tracking deviation and tracking error [2][8] - The fund employs a full replication strategy, constructing the investment portfolio according to the composition and weight of the underlying index [2][8] - The fund's performance benchmark is the return of the ChiNext Index [2] Group 2 - As of the end of the reporting period, the fund's net asset value per share was 1.3968 RMB, with a net asset value growth rate of 3.39% [8] - The fund's average tracking deviation during the reporting period was 0.02%, with an annualized tracking error of 0.88% [8] - The fund's total shares at the end of the reporting period were 349,481,881 [4][6] Group 3 - The fund's investment portfolio is primarily composed of stocks, accounting for 99.44% of total assets, with a significant portion in the manufacturing sector [9] - The fund's top ten securities did not include any stocks outside the specified investment universe [10] - The fund did not hold any bonds or asset-backed securities at the end of the reporting period [10][12]