Management Fee Adjustment Plan - The fund manager has the right to adjust the management fee based on the operational conditions of the fund, as the estimated net income per ten thousand shares and the seven-day annualized estimated yield may fluctuate due to market volatility [1] Other Important Information - Investors can obtain relevant information through the following channels: 1. Fund Manager: CITIC Construction Investment Fund Management Co., Ltd. with a nationwide service hotline of 4009-108-108 and website www.cfund108.com [3] 2. Sales Institution: CITIC Construction Investment Securities Co., Ltd. with a customer service phone number of 95587 and website www.csc108.com [3]

Group 1 - The fund manager has the right to adjust management fees based on the fund's operational conditions, as the estimated net income and annualized yield may fluctuate due to market volatility [1] - The fund invests in money market instruments, and the estimated net income per ten thousand shares and the seven-day annualized yield may vary [1] Group 2 - Investors can obtain relevant information through the fund manager, CITIC Construction Investment Fund Management Co., Ltd., and the sales institution, CITIC Construction Investment Securities Co., Ltd. [3]

Group 1 - The fund manager has the right to adjust management fees based on the fund's operational conditions, as the estimated net income and annualized yield may fluctuate due to market volatility [1] - The fund has received a payment of 27.4883 million yuan for national subsidies receivable, with an average repayment cycle of 2.15 years [8][10] - The fund will include the received national subsidy receivable in the fourth quarter's distributable amount for investor returns [9] Group 2 - The fund employs a factoring method with recourse to smooth cash flow and mitigate the risk of fluctuations in the repayment cycle of national subsidies receivable [7] - The total assets of the acquired project companies amount to 558.64 million yuan, with liabilities of 428.32 million yuan and equity of 130.33 million yuan as of the audit date [13]