Group 1 - The fund is not publicly offered to individual investors [1] - The fund will have an open period for subscription and redemption on every business day during the open period, with specific times aligned with the trading hours of the Shanghai and Shenzhen Stock Exchanges [2][3] - The fund's closed period starts from the effective date of the fund contract and lasts until the day before the corresponding date in the following year [2] Group 2 - The fourth open period for the fund is scheduled from February 24, 2026, to March 23, 2026, during which subscription, redemption, or conversion requests will be accepted [2] - If the fourth open period is affected by force majeure or other circumstances, the fund will enter a fifth closed period starting March 24, 2026 [2] Group 3 - The minimum subscription amount is set at RMB 100 for direct sales and RMB 10 for online transactions [4] - There is no upper limit on the total fund shares held by a single investor, but the fund manager may impose limits to protect existing investors' interests [5] Group 4 - The minimum redemption amount is one share, and investors can redeem all or part of their shares [6] - Redemption fees will be charged to investors who redeem shares held for less than seven days, with the full amount going to the fund's assets [7] Group 5 - The fund allows conversion between this fund and other open-end funds managed by the same company during the open period [8] - Specific rules and fees related to the conversion process are detailed in previous announcements [9] Group 6 - The fund manager is responsible for disclosing the net asset value of the fund at least weekly during the closed period and no later than the next business day during the open period [12] - Additional information regarding the fund can be found on the fund manager's official website or by contacting their customer service [13]

Group 1 - The fund is a semi-open bond investment fund, allowing regular subscription, redemption, and conversion during specified open periods [2][3][21] - The first open period for the fund is from January 26, 2026, to March 2, 2026, after which subscription and redemption will cease [3][26] - The fund operates under a closed period followed by an open period, with specific rules for handling subscription and redemption requests [2][4] Group 2 - Minimum subscription amounts are set at RMB 10 for individual investors through the direct sales platform and RMB 50,000 for first-time subscriptions via direct counters [5][6] - The fund has different fee structures for various classes of shares, with C class shares having no subscription fees [7][11] - Redemption requests must be for at least one share, and if a redemption would reduce the account balance below one share, the entire balance must be redeemed [9][10] Group 3 - Conversion fees are based on the difference in subscription and redemption fees between the funds being converted [13][14] - The conversion process requires both funds to be managed by the same institution and registered with the same agency [18][19] - Investors can submit redemption requests for converted shares starting from T+2 days after the conversion [19] Group 4 - The fund management company will disclose net asset values weekly during closed periods and daily during open periods [25] - Investors are encouraged to review detailed fund documents available on the company's website for comprehensive information [26][27]