According to the CSRC's Guiding Opinions on the Valuation of Securities Investment Funds (CSRC Announcement [2017] No. 13), the Fund Valuation Working Group of the China Securities Association's Reference Method on the Valuation of Suspended Stocks, and the China Securities Investment Fund Association's Notice on the Issuance of the China Foundation Association (AMAC) According to the relevant provisions of the Notice on Stock Valuation Index of the Fund Industry (ZJXF [2013] No. 13), Zhongrong Fund Management Co., Ltd. (hereinafter referred to as "the Company") and the custodian have agreed to adopt the "Index Income Method" for the "Sungrow Novo (stock code 688621)" held by the Company's funds (excluding ETF funds) from November 1, 2022 The valuation is carried out and the AMAC industry index of China Infrastructure Association is used as the calculation basis.
After the resumption of trading of the above stocks and their trading reflects the trading characteristics of the active market, the valuation will be resumed at the market price, and no further announcement will be made at that time.
It is hereby announced.
Zhongrong Fund Management Co., Ltd
November 2, 2022