Harvest CSI Software Services ETF (159852) Rises 2.01%, Aiming for Eighth Consecutive Gain

As of 14:23 on January 6, 2026, Software ETF (159852) rose 2.01%, aiming for its eighth consecutive gain, with the latest price at 0.91 yuan. Over a longer timeframe, as of January 5, 2026, the ETF gained 6.55% over the past two weeks. (The stocks listed above are index constituents only and do not constitute specific recommendations.)

In terms of liquidity, Software ETF recorded an intraday turnover rate of 7.9% and trading volume of 492 million yuan. Over a longer period, as of January 5, its average daily trading volume reached 360 million yuan over the past week, ranking first among comparable funds.

Scale-wise, Software ETF's latest size hit 6.127 billion yuan, marking a one-year high and ranking 1st out of 3 comparable funds. (Data source: Wind)

Regarding capital flows, Software ETF posted a latest net capital outflow of 113 million yuan. Over a longer timeframe, in the past 19 trading days, there were 12 days of net inflow, totaling 218 million yuan in "capital absorption" with an average daily net inflow of 11.4603 million yuan. (Data source: Wind)

Data shows leveraged funds continue to build positions. Software ETF's previous day net margin purchase reached 4.6073 million yuan, with the latest margin balance at 301 million yuan. (Data source: Wind)

As of January 5, Software ETF's NAV rose 4.45% over the past three years. In terms of return capability, as of January 5, 2026, since its inception, the ETF's highest monthly return was 39.35%, longest consecutive up months was 3, longest consecutive gain was 69.40%, and average return in up months was 10.06%. As of January 5, 2026, its excess return over benchmark since inception was 1.91% annualized.

On drawdowns, as of January 5, 2026, Software ETF's year-to-date maximum drawdown was 0.00%, with a relative benchmark drawdown of 0.00%, the smallest among comparable funds.

In terms of fees, Software ETF charges a management fee of 0.50% and a custody fee of 0.10%, the lowest among comparable funds.

Regarding tracking accuracy, as of January 5, 2026, Software ETF's one-year tracking error was 0.019%, the highest tracking precision among comparable funds.

Software ETF closely tracks the CSI Software Services Index, which selects 30 listed securities of companies involved in software development and services as index samples to reflect the overall performance of the software services industry.

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