NAV AND INTRADAY ESTIMATED NAV

Update Time: 08:59pm
  Date Time 82823 (RMB) 2823 (HKD)
NAV as of 09 Jun 2026 -
Estimated NAV 10 Jun 2026 04:30pm 14.93 17.27
FX to Base Currency 10 Jun 2026 04:30pm - 1.1567