NAV AND INTRADAY ESTIMATED NAV

Update Time: 02:34pm
  Date Time 83010 (RMB) 3010 (HKD) 9010 (USD)
NAV as of 18 Jun 2025 -
Estimated NAV 19 Jun 2025 02:34pm 55.34 60.41 7.70
FX to Base Currency 19 Jun 2025 02:34pm 7.1870 7.8455 -