NewTimeSpace News:As of 13:05 on February 24, 2026, the CSI Coal Index (399998) surged 3.30%. Among its component stocks, Shaanxi Black Cat soared 10.11%, Yunnan Coal Energy rose 7.82% and Baotailong gained 7.67%, while Huadian Energy, Shanxi Coal International and other individual stocks followed the rally.Guotai CSI Coal ETF (515220) advanced 3.41% to a latest price of 1.18 yuan. Over a longer time frame, as of February 13, 2026, theGuotai CSI Coal ETF posted a cumulative increase of 0.88% in the past two weeks. (The stocks listed above are only index components and do not constitute any specific investment recommendation.)

In terms of liquidity, theGuotai CSI Coal ETF recorded an intraday turnover rate of 4.34% with a trading volume of 406 million yuan. On a longer view, as of February 13, its average daily trading volume in the past month reached 765 million yuan.

In terms of scale, the latest size of theGuotai CSI Coal ETF hit 9.092 billion yuan. (Data source: Wind)

Regarding capital flows, theGuotai CSI Coal ETF saw a net capital outflow of 128 million yuan in the latest session, and attracted a total of 204 million yuan over the past 15 trading days. (Data source: Wind)

Data showed that leveraged funds have been continuously building positions in the ETF. Its latest margin purchase volume stood at 31.3003 million yuan, with the margin trading balance reaching 205 million yuan. (Data source: Wind)

As of February 13, theGuotai CSI Coal ETF's net asset value had surged 117.56% in the past five years, ranking 14th out of 1,118 index equity funds and placing it in the top 1.25%. In terms of earnings capacity, as of February 13, 2026, since its inception, theGuotai CSI Coal ETF has achieved a maximum monthly return of 30.48%, a longest streak of consecutive monthly gains of 8 months with a cumulative increase of 91.06% during the period. The ratio of months with gains to those with losses was 44:28, with an average yield of 6.24% in rising months and an annual profitability rate of 80.00%. The historical probability of making a profit with a 2-year holding period was 82.96%. As of February 13, 2026, the ETF has achieved an annualized excess return of 7.87% over the benchmark since its establishment.

In terms of drawdown, as of February 13, 2026, theGuotai CSI Coal ETF's maximum drawdown year-to-date was 6.16%, with a relative drawdown of 0.08% against the benchmark, and it only took 2 days to recover from the drawdown.

On 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 13, 2026, the ETF's tracking error in the past three months was 0.007%.

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

Data showed that as of January 30, 2026, the top 10 weight stocks of the CSI Coal Index (399998) were China Shenhua, Shaanxi Coal Industry, Yankuang Energy, China National Coal Group, Shanxi Coking Coal, Huayang Co., Ltd., Lu'an Environmental Energy, Meijin Energy, Huaibei Mining and Jinneng Holding Coal Industry, accounting for a total of 65.54% of the index's weight. (The stocks listed above are only index components and do not constitute any specific investment recommendation.)

GUOSHENG FINANCE stated that under the continuous impact of news about Indonesia's coal production cuts, overseas coal prices have continued to rise, and the price inversion range between overseas and domestic markets has further widened. Against this backdrop, some end users will switch to purchasing domestic coal, driving a rapid rise in domestic coal prices. The institution has maintained its pre-festival view and holds a strong positive outlook on the performance of the domestic coal market after the festival.

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