Group 1 - The fund management company will start processing subscription, redemption, conversion, and regular investment business from February 10, 2026 [1][39] - Investors can only process subscription and redemption during normal trading hours on trading days of the Shanghai and Shenzhen Stock Exchanges [1][39] - The fund management company reserves the right to suspend subscription and redemption based on legal regulations or fund contract provisions [1][39] Group 2 - The minimum subscription amount is set at 1.00 yuan for electronic direct sales and 100.00 yuan for direct sales center subscriptions [3][4] - There is no upper limit on the total amount held by a single investor, but measures may be taken to control holdings if they exceed 50% of total fund shares [4][5] - Subscription fees for A-class shares are waived for direct sales, while other sales institutions may charge fees [5][6] Group 3 - Investors can redeem all or part of their fund shares without a minimum redemption limit [12][13] - The fund management company can adjust redemption limits and fees as necessary, with prior announcement [14][17] - Redemption amounts are calculated based on the net value of the fund shares on the redemption day [16][17] Group 4 - Fund conversion fees consist of the redemption fee from the outgoing fund and any difference in subscription fees between the outgoing and incoming funds [19][20] - Conversions can only occur within the same sales institution and must involve funds managed by the same fund management company [21][23] - The fund management company may adjust conversion rules and fees, with prior notice [24] Group 5 - Regular investment business allows investors to set up automatic deductions for fund subscriptions, with a minimum deduction amount of 10 yuan [25][26] - The subscription fee rate for regular investments is the same as for normal subscriptions, subject to any promotional discounts [26] - The fund management company may adjust the list of sales institutions for regular investment business [26] Group 6 - The fund management company will disclose the net asset value of the fund shares on the next trading day after each open day [30][48] - The fund management company must also disclose semi-annual and annual net asset values on the following day after the last day of the reporting period [31][48] - Investors can consult the fund management company for detailed information regarding subscription and redemption processes [32][49]

Fund Announcement - The fund manager has announced the distribution of cash dividends for the Wanji Zhongzheng Hong Kong Stock Connect Central Enterprise Dividend ETF on February 5, 2026 [1][2] - The fund's net asset value growth rate must exceed the benchmark index's growth rate by at least 0.01% for the fund to distribute earnings [1][2] Fund Management and Operations - The fund manager will determine the specific dates for subscription and redemption based on the fund contract and actual circumstances [1] - Fund shares will be suspended for trading on February 5, 2026, from the market opening until 10:30 AM, and will resume trading at 10:30 AM [4] Dividend Distribution Details - Cash dividends will be transferred to the designated bank account of the China Securities Depository and Clearing Corporation on February 11, 2026, with investors receiving the dividends on February 12, 2026 [4] - Shares purchased or redeemed on the equity registration date will determine eligibility for the dividend distribution [4]

特此公告。 本基金管理人承诺以诚实信用、勤勉尽责的原则管理和运用基金资产，但不保证本基金一定盈利，也不 保证最低收益。请充分了解本基金的风险收益特征，审慎做出投资决定。 2025年12月31日 万家国证新能源车电池交易型开放式指数证券投资基金基金合同全文和招募说明书全文于2025年12月31 日在本公司网站（www.wjasset.com）和中国证监会基金电子披露网站（http://eid.csrc.gov.cn/fund）披 露，供投资者查阅。如有疑问可拨打本公司客服电话（400-888-0800）咨询。 万家基金管理有限公司 ...