Silver Fund Faces Consecutive Declines with Premium Retracement

HorizonHunter · 2026-02-14T22:05:41+00:00

The Silver Fund, classified as LOF, faces a market challenge with continuous declines since February, despite a recent 8.05% increase in net asset value. The significant reduction in premium indicates low demand and increases volatility.

HorizonHunter

2026-02-14 22:05:41

Abstract generation in progress

The Silver Fund, classified as an LOF (Open-End Fund), is experiencing a challenging period in the market with consecutive declines that have persisted since early February. The negative streak intensified on February 5th, when the fund hit its limit down, marking its fourth consecutive day in a downward trend.

Declining Indicators: Discount Decreases Significantly

According to information from PANews, the fund’s dynamics reflect selling pressure on the assets. The premium rate (trading premium) showed a substantial contraction, falling to 37.13%, indicating a reduction in demand for the fund relative to its intrinsic value. This movement is typical of periods when investors seek to adjust positions in underperforming funds.

Night Performance: Net Asset Value Appreciation

Despite the ongoing decline in market prices, the most recent data from the previous night shows an opposite movement in the fund’s net asset value. The update recorded an increase of 8.05% compared to the previous trading session, reaching a price of 2.5108 yuan. This divergence between the market value (down) and the net asset value (up) may reflect effects of currency conversion or revaluation of underlying assets.

The pattern of consecutive declines maintains high volatility, requiring investors to pay attention to the evolution of upcoming sessions.

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