| Date | Time | (CNY) | (HKD) | |
| Intra-day Estimated NAV per Unit*1 | 23 Jun 2021 | 10:07 AM | 11.6777 | 13.9886 |
| Intra-day Market Priced | 23 Jun 2021 | 09:47 AM | 11.5800 | 13.9100 |
| *Real-time Exchange Rate of Renminbi (CNH) to Hong Kong Dollar1 (for reference only): 1.1979 | Data Source: ICE Data Indices |
| d = at least 15 minutes delay | Hong Kong Time: 10:07 AM |