嘉实标普石油天然气勘探及生产精选行业交易型开放式指数证券投资基金（QDII）溢价风险提示公告

Core Viewpoint - Recently, Jiashi Fund Management Co., Ltd. has issued a warning regarding the significant premium of its exchange-traded funds (ETFs) in the secondary market, urging investors to be cautious of the associated risks [1][5][7]. Group 1: Jiashi Fund Management Announcements - Jiashi Fund Management has highlighted that the Jiashi S&P Oil and Gas Exploration and Production Select Industry ETF (QDII) has been trading at a price significantly above its reference net asset value [1]. - The company has the right to apply for temporary trading suspension on the Shenzhen Stock Exchange if the premium does not effectively decrease by February 25, 2026 [1][5][7]. - The fund management emphasizes that the trading price in the secondary market is influenced by various factors, including market supply and demand, systemic risks, and liquidity risks, which may lead to potential losses for investors [1][6][7]. Group 2: Fund Operations and Risk Management - The fund management asserts that the fund is currently operating normally and there are no undisclosed significant information [1][6][8]. - The company has decided to suspend subscription services starting from February 3, 2026, with the specific time for resuming these services to be announced later [8]. - Investors are advised to read the fund contract and prospectus carefully before investing, as the management cannot guarantee profits or minimum returns [6][8].