NewTimeSpace News:As of 13:23 on February 10, 2026, the CSI Coal Index (399998) surged 1.36%. Among its constituent stocks, Pingdingshan Tianan Coal Mining Co., Ltd. rose 5.82%, CHN Energy New Energy Co., Ltd. climbed 3.66%, Huaibei Mining Holding Group Co., Ltd. advanced 3.61%, with Lu'an Environmental Energy Development Co., Ltd., CHN Energy Co., Ltd. and other stocks following the upward trend. TheGuotai CSI Coal ETF (515220) rose 1.32% to close at RMB 1.15. In the longer term, as of February 9, 2026, the ETF had a cumulative gain of 6.68% in the past week. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

In terms of liquidity, theGuotai CSI Coal ETF posted an intraday turnover rate of 4.06% with a trading volume of RMB 381 million. As of February 9, the ETF's average daily trading volume in the past week reached RMB 1.092 billion.

In terms of scale, the latest size of theGuotai CSI Coal ETF stood at RMB 9.397 billion. (Data source: Wind)

Regarding capital inflows, theGuotai CSI Coal ETF recorded a latest net capital inflow of RMB 8.4929 million. Over the recent five trading days, it has attracted a total of RMB 15.3477 million in capital inflows. (Data source: Wind)

Data shows that leveraged capital has been continuously building positions in the ETF. The latest margin purchase amount of theGuotai CSI Coal ETF reached RMB 47.5440 million, with the latest margin trading balance standing at RMB 234 million. (Data source: Wind)

As of February 9, theGuotai CSI Coal ETF's net asset value had surged 114.25% over the past five years, ranking 19th out of 1,118 index equity funds and placing it in the top 1.70%. In terms of profitability, as of February 9, 2026, since its establishment, the ETF has achieved a maximum monthly return of 30.48%, a record of 8 consecutive months of gains with a cumulative increase of 91.06%, a ratio of rising to falling months of 44:28, an average monthly return of 6.24% in upward months, and an annual profit rate of 80.00%. The historical profit probability for a 2-year holding period stands at 82.89%. As of February 9, 2026, the ETF had an annualized excess return of 7.88% over the benchmark since its inception.

In terms of drawdown, as of February 9, 2026, the ETF had a maximum drawdown of 6.16% since the start of the year, with a relative benchmark drawdown of 0.08%. It took only 2 days for the ETF to recover from the drawdown.

Regarding fees, theGuotai CSI Coal ETF has a management fee rate of 0.50% and a custodian fee rate of 0.10%.

In terms of tracking accuracy, as of February 9, 2026, the ETF had a tracking error of 0.008% in the past two months.

TheGuotai CSI Coal ETF closely tracks the CSI Coal Index, which selects listed company securities engaged in businesses such as coal mining and coal processing as index samples, so as to reflect the overall performance of coal-related listed company securities.

Data shows that as of January 30, 2026, the top 10 weighted stocks of the CSI Coal Index (399998) were China Shenhua Energy Co., Ltd., Shaanxi Coal Industry Co., Ltd., Yankuang Energy Group Co., Ltd., CHN Energy Co., Ltd., Shanxi Coking Coal Energy Group Co., Ltd., Huayang New Material Technology Group Co., Ltd., Lu'an Environmental Energy Development Co., Ltd., Meijin Energy Co., Ltd., Huaibei Mining Holding Group Co., Ltd. and Shanxi Jincheng Anthracite Mining Group Co., Ltd., accounting for a total of 65.54% of the index's weight. (The stocks listed above are merely constituent stocks of the index and do not constitute specific investment recommendations.)

Datong Securities stated that the certainty of supply contraction for thermal coal ahead of the Spring Festival is offset by rigid demand support, leaving limited room for coal price declines. It is expected that coal prices will gradually recover to a reasonable range where profits are evenly shared between coal and power sectors in the follow-up. For coking coal, short-term price fluctuations are driven by marginal changes in supply and demand, while in the medium and long term, prices are expected to gradually stabilize and rebound as expectations of overseas supply contraction intensify and downstream demand recovers.

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