Group 1 - The fund will distribute returns to investors in cash form on the payment date, which occurs every month [1] - The fund does not allow for reinvestment of dividends, meaning there will be no accumulation of fund shares from returns [1] - The fund uses amortized cost method for valuation and confirms estimated returns daily through a method of calculating estimated yield [1] Group 2 - Investors who purchase fund shares on the same day will have distribution rights starting from the next trading day, while shares redeemed on the same day will not have distribution rights [1] - If an investor's cumulative actual return is negative, the corresponding fund shares will be reduced [1] - Unpaid cumulative returns will be distributed during the monthly dividend payment [1] Group 3 - Investors can access relevant information through the official website and customer service hotline [2] - The fund is a money market fund that manages investors' trading settlement funds, and it does not guarantee profits or minimum returns [2]

Group 1 - The fund will distribute earnings to investors in cash form on specified payment dates, with no reinvestment option for dividends [1] - The fund uses amortized cost method for valuation and calculates estimated yield daily, which may differ from actual distribution rates [1] - Investors who redeem their shares will not receive unpaid earnings until the next monthly distribution [2] Group 2 - The fund's A-class shares will have a redemption period from November 24 to November 28, 2025, during which only redemptions are allowed [5][6] - The first closed period for A-class shares lasts three months, after which it will enter an open period for redemptions only [5][6] - The fund management may adjust redemption dates and times based on market conditions, with prior announcements made as required [6] Group 3 - There are no minimum redemption limits, but each redemption request must be for at least one share [7] - Redemption fees decrease based on the duration of shareholding, with specific percentages allocated to fund assets based on holding periods [8] - The fund management can adjust fee rates or structures as per market conditions and will announce any changes in advance [8] Group 4 - The fund's sales channels include direct sales through Zhejiang Zheshang Securities Asset Management Co., Ltd., with specific contact details provided [10] - The fund will disclose net asset values weekly and on each trading day after the start of share transactions [11] - Investors can access detailed fund information through the official website or customer service hotline [12]

Announcement Information - The fund will distribute returns to investors in cash dividends within two trading days after each payment date [1] - The fund does not include reinvestment of dividends, meaning there is no situation of carrying forward fund shares [1] - The fund uses amortized cost method for valuation and confirms estimated returns daily through the calculation of estimated yield [1] Return Payment Details - The estimated net return per ten thousand fund shares and the 7-day annualized estimated yield may differ from the actual figures on the dividend date due to the valuation method used for bank deposits [1] - Investors who purchase fund shares on the same day will enjoy distribution rights starting from the next trading day, while shares redeemed on the same day will not have distribution rights [1] - The fund pays returns monthly, and if an investor's cumulative actual return is negative, the corresponding shares will be reduced [1] Investor Information - Fund shareholders can access relevant information through the official website and customer service [2] - The fund is a money market fund that manages investors' trading settlement funds, and it is important to note that holding fund shares does not equate to depositing funds in a bank [2]