华夏基金管理有限公司关于调整旗下部分上交所ETF基金份额参考净值（IOPV）计算机构并修订基金合同、招募说明书的公告

Group 1 - The core point of the announcement is the transition of the calculation of the Indicative Optimized Portfolio Value (IOPV) for nine ETFs managed by China Asset Management Co., Ltd. to be conducted by China Securities Index Co., Ltd. starting from February 9, 2026 [1] - The specific ETFs involved in this transition include the Huaxia SSE 50 ETF, Huaxia Consumption ETF, and Huaxia SSE Sci-Tech Innovation Board 50 Component ETF [1] - The fund management company has revised the relevant sections in the fund contracts and prospectuses to reflect this change, which will take effect on February 9, 2026 [1] Group 2 - The fund management company assures that the revisions comply with legal regulations and do not adversely affect the rights and interests of fund shareholders [1] - The updated legal documents will be published on the fund management company's website and the China Securities Regulatory Commission's electronic disclosure website for investors to review [1]