基金合同生效后，若出现新的证券/期货交易市场、证券/期货交易所交易时间变更、港股通交易规则变 更、新的业务发展或其他特殊情况，基金管理人将视情况对前述开放日及开放时间进行相应的调整，但 应在实施日前依照《公开募集证券投资基金信息披露管理办法》的有关规定在规定媒介上公告。 登录新浪财经APP 搜索【信披】查看更多考评等级 公告送出日期：2026年2月26日 3、日常申购业务 注：1、投资者范围：符合法律法规规定的可投资于证券投资基金的个人投资者、机构投资者、合格境 外投资者、发起资金提供方以及法律法规或中国证监会允许购买证券投资基金的其他投资人。 2、本基金C类基金份额暂不在基金管理人直销渠道发售。 2、日常申购、赎回（转换、定期定额投资）业务的办理时间 投资人在开放日办理基金份额的申购和赎回，具体办理时间为上海证券交易所、深圳证券交易所的正常 交易日的交易时间，若本基金参与港股通交易且该工作日为非港股通交易日时，则基金管理人可根据实 际情况决定本基金是否暂停申购、赎回及转换业务，具体以届时提前发布的公告为准。但基金管理人根 据法律法规、中国证监会的要求或基金合同的规定公告暂停申购、赎回时除外。 3.1申购金额 ...

Fund Overview - The fund is named "Zhaoshang Guozheng Food and Beverage Industry Exchange-Traded Fund" and was established on January 25, 2021 [2] - The fund aims to closely track the performance of the Guozheng Food and Beverage Industry Index, with a target tracking deviation of no more than 0.20% on a daily basis and an annual tracking error of no more than 2% [2][3] - The fund employs a passive investment strategy through full replication of the underlying index [2] Financial Performance - The fund reported a realized loss of approximately 7.19 million RMB and a total profit loss of about 17.31 million RMB for the reporting period from January 1, 2025, to June 30, 2025 [3][4] - The weighted average net value profit rate was -5.95%, and the fund's share net value growth rate was -6.09% [3][4] - The fund's total net asset value at the end of the reporting period was approximately 288.81 million RMB, with a share net value of 0.6355 RMB [3][4] Investment Strategy - The fund's investment strategy includes constructing a stock portfolio based on the composition and weight of the underlying index's constituent stocks [2] - The fund's performance benchmark is the return rate of the Guozheng Food and Beverage Industry Index [2] Management and Compliance - The fund management company, Zhaoshang Fund Management Co., Ltd., is responsible for managing the fund's assets with a commitment to honesty and diligence [4][5] - The fund has established a comprehensive research and investment decision-making process to ensure fair investment opportunities across all portfolios [8][9] Market Context - During the reporting period, the overall A-share market showed a certain degree of upward volatility, with the CSI 300 Index rising by 0.03% and the CSI 500 Index increasing by 3.31% [9][10] - The fund's net value growth rate of -6.09% outperformed the benchmark growth rate of -8.72% during the same period [10]