万家基金管理有限公司 关于旗下基金持有的停牌股票估值方法变更的公告

Core Viewpoint - "Runze Technology" (stock code: 300442) will suspend trading from February 6, 2026, as per the announcement by the company [1] Group 1: Suspension and Valuation Method - The company will adopt the "index income method" for valuing its stocks held by funds (excluding ETF funds) starting from February 10, 2026 [1] - For ETF-linked funds holding the underlying ETF, the valuation will consider the adjustment factors based on the net asset value of the ETF on that day [1] - Valuation will revert to using the closing price once the stock resumes trading and shows active market trading characteristics, without further announcements [1] Group 2: Compliance and Investor Attention - The company will strictly adhere to the "Enterprise Accounting Standards," relevant regulations from the China Securities Regulatory Commission, and the valuation agreements in the fund contracts for the investments held [1] - Investors are advised to pay attention to the valuation updates and compliance measures [1]