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Harvest Crude Oil LOF: This fund primarily invests in overseas crude oil ETFs, and the actual premium rate may have already changed significantly.
Gelonghui March 9 — China Asset Management Co., Ltd. announced that its China Asset Oil Securities Investment Fund (QDII-LOF) (Fund Code: 160723, On-Exchange Abbreviation: China Asset Oil LOF) has a secondary market trading price higher than its net asset value, resulting in a significant premium. We hereby remind investors to closely monitor the premium risk associated with secondary market trading prices and make cautious investment decisions. As of March 9, 2026, the closing price of this fund was 1.946, representing a premium of 16.93% over the fund’s net asset value of 1.6643 as of March 5, 2026. The fund mainly invests in overseas crude oil ETFs. Due to significant changes in global crude oil futures prices since March 5, the actual premium rate of this fund may have changed substantially.