白银基金，发布补偿方案

Core Viewpoint - The announcement by Guotou Ruijin Fund Management Co., Ltd. regarding the adjustment of the silver fund valuation is a response to the extreme fluctuations in the silver market, aiming to treat all investors fairly and avoid preferential treatment for early redemption [1] Summary by Sections Valuation Adjustment Plan - The valuation adjustment affects individual investors who redeem their shares of the Guotou Ruijin Silver Futures Securities Investment Fund (LOF) based on the net asset value confirmed on February 2, 2026, specifically those who submitted redemption requests between January 30, 2026, at 15:00 and February 2, 2026, at 15:00 [1] - The adjustment will change the valuation impact from -17% to -31.5%, with a total impact amount of less than 1,000 yuan for over 90% of the redeeming individual investors [2] Specific Compensation Scheme - For individual investors with an impact amount below 1,000 yuan, the settlement amount will be determined in full based on the actual impact amount [2] - For those with an impact amount exceeding 1,000 yuan, the settlement amount will be calculated by adding 1,000 yuan to the excess amount multiplied by a certain percentage [2] - Investors can complete identity verification and related procedures through the "Guotou Ruijin Silver Fund" mini-program on Alipay, which will be officially launched on February 26, 2026, to facilitate the resolution of investor claims [2]