According to GF China Securities's 30ETF announcement, from April 30 to June 30, 2026, the fund has achieved a profit of 5661 million yuan, current profit of 8.3819 million yuan, weighted average fund share profit of 0.0305 million yuan, net asset value of the fund at the end of the period of 267.5738 million yuan, and a net fund share value of 1.0512 at the end of the period. During the reporting period, the net fund share value growth rate was 5.12%, and the performance comparison benchmark yield for the same period was 5.97%. The total fund shares at the end of the period were 254.5402 million shares.

According to GF China Securities's 30ETF announcement, from April 30 to June 30, 2026, the fund has achieved a profit of 5661 million yuan, current profit of 8.3819 million yuan, weighted average fund share profit of 0.0305 million yuan, net asset value of the fund at the end of the period of 267.5738 million yuan, and a net fund share value of 1.0512 at the end of the period. During the reporting period, the net fund share value growth rate was 5.12%, and the performance comparison benchmark yield for the same period was 5.97%. The total fund shares at the end of the period were 254.5402 million shares.