As of 10:42 on February 9, 2026, the CSI Photovoltaic Industry Index (931151) rose strongly by 4.50%. Among its constituent stocks, Juhe Materials rose by 20.00%, JinkoSolar Technology rose by 10.09%, GCL Integration rose by 10.04%, and individual stocks such as Aiko Solar and TCL Zhonghuan followed suit. Huatai-PB CSI Photovoltaic Industry ETF (515790) rose by 4.54%, with the latest price at 1.15 yuan. Over a longer period, as of February 6, 2026, the Photovoltaic ETF has risen by 3.18% in the past week. (The stocks listed above are only index constituents and are not intended as specific recommendations.)

In terms of liquidity, the intraday turnover rate of the Photovoltaic ETF was 5.72%, with a turnover of 654 million yuan. Over a longer period, as of February 6, the average daily turnover of the Photovoltaic ETF in the past week was 1.018 billion yuan, ranking first among comparable funds.

In terms of scale, the scale of the Photovoltaic ETF increased by 701 million yuan in the past week, achieving significant growth, with the new scale ranking 1/14 among comparable funds. (Data source: Wind)

In terms of shares, the shares of the Photovoltaic ETF increased by 256 million in the past week, achieving significant growth, with the new shares ranking 1/14 among comparable funds. (Data source: Wind)

In terms of capital inflows, the latest net outflow of funds from the Photovoltaic ETF was 250 million yuan. Over a longer period, there were 3 days of net capital inflows in the past 5 trading days, with a total "fund absorption" of 103 million yuan, and an average daily net inflow of 20.5593 million yuan. (Data source: Wind)

Data shows that leveraged funds continue to deploy. The latest margin purchase amount of the Photovoltaic ETF reached 34.0439 million yuan, and the latest margin balance reached 401 million yuan. (Data source: Wind)

As of February 6, the net value of the Photovoltaic ETF has risen by 43.71% in the past 2 years. In terms of profitability, as of February 6, 2026, since its establishment, the Photovoltaic ETF has had a maximum monthly return of 24.61%, the longest consecutive rising months of 5 months, the longest consecutive rising range of 79.02%, and the average monthly return in rising months is 9.58%. As of February 6, 2026, the Photovoltaic ETF has an annualized return of 1.10% exceeding the benchmark in the past 2 years.

As of February 6, 2026, the Sharpe ratio of the Photovoltaic ETF in the past year was 1.73.

In terms of drawdown, as of February 6, 2026, the maximum drawdown of the Photovoltaic ETF since the beginning of this year was 6.22%, and the drawdown relative to the benchmark was 0.20%. The number of days to recover after the drawdown is 2 days, which is the fastest recovery after drawdown among comparable funds.

In terms of fees, the management fee rate of the Photovoltaic ETF is 0.50%, and the custody fee rate is 0.10%, which is at a relatively low level among comparable funds.

In terms of tracking accuracy, as of February 6, 2026, the tracking error of the Photovoltaic ETF in the past 3 months was 0.019%, ranking the highest in tracking accuracy among comparable funds.

The Photovoltaic ETF closely tracks the CSI Photovoltaic Industry Index. The CSI Photovoltaic Industry Index selects no more than 50 of the most representative listed company securities from the listed company securities whose main business involves the upper, middle, and lower reaches of the photovoltaic industry chain as index samples to reflect the overall performance of the photovoltaic industry listed company securities.

CITIC Securities pointed out that space photovoltaic demand is expected to see exponential growth. Musk has bet on photovoltaic manufacturing to pave the way for orbital computing power and AI power supply. China's leading photovoltaic equipment manufacturers have strong capabilities in efficient iteration and rapid response, and are expected to enter the supply chain of related equipment such as Tesla and SpaceX, obtain high-value orders, and open up new growth space. In addition, space photovoltaic equipment may have an obvious inflation effect, and the value is expected to achieve a leapfrog increase. It is recommended to focus on leading equipment manufacturers in various links of the photovoltaic industry with technological, product, and market share advantages.

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