NewTimeSpace News:As of 13:04 on March 11, 2026, the CSI New Energy Index (399808) surged 3.27%. Its component stocks saw sharp gains, with Ginlong Technologies up 12.43%, Sungrow Power Supply up 10.35%, China Energy Conservation Wind Power up 10.11%, and other stocks including Deye Co., Ltd. and Green Power Energy Co., Ltd. following the upward trend. TheChina Southern CSI New Energy ETF(516160) rose 3.21%, moving towards a third consecutive daily gain, with a latest price of RMB 3.24.

In the longer term, as of March 10, 2026, theChina Southern CSI New Energy ETFhas cumulatively risen 3.59% in the past week, ranking 2nd among 5 comparable funds in terms of gain percentage. (The stocks listed above are only index components and do not constitute any specific investment recommendation.)

In terms of liquidity, theChina Southern CSI New Energy ETFrecorded an intraday turnover rate of 3.91% with a trading volume of RMB 278 million. Over the longer term, as of March 10, it had an average daily trading volume of RMB 245 million in the past week, ranking first among comparable funds.

In terms of scale, the New Energy ETF's scale increased by RMB 305 million in the past week, achieving a significant growth and ranking 1st among 5 comparable funds in terms of new scale added. (Data source: Wind)

In terms of shares, the New Energy ETF's shares increased by 16.5 million in the past week, with a notable rise, and its newly added shares ranked 1st among 5 comparable funds. (Data source: Wind)

In terms of capital inflows, theChina Southern CSI New Energy ETFsaw a net capital outflow of RMB 3.1259 million in the latest trading session. Over the longer term, it has attracted a total of RMB 45.6837 million in the last five trading days. (Data source: Wind)

Data showed that leveraged funds have continued to build positions in the New Energy ETF. The net margin purchase of the ETF in the previous trading day reached RMB 6.4245 million, with the latest margin balance standing at RMB 72.1095 million. (Data source: Wind)

As of March 10, the net asset value (NAV) of theChina Southern CSI New Energy ETFhas risen 20.01% over the past five years. In terms of earnings capacity, as of March 10, 2026, since its inception, the ETF has posted a maximum monthly return of 25.22%, a longest streak of rising months of 6 months with a cumulative gain of 67.96% during the streak, and an average monthly return of 8.56% in rising months. As of March 10, 2026, the ETF has achieved an annualized excess return of 2.12% over the benchmark in the past two years.

As of March 6, 2026, theChina Southern CSI New Energy ETFhad a Sharpe Ratio of 1.86 over the past year.

In terms of drawdown, as of March 10, 2026, the ETF's maximum drawdown year-to-date stood at 7.71%, with a drawdown of 0.02% relative to the benchmark, the smallest among comparable funds.

In terms of fees, theChina Southern CSI New Energy ETFhas a management fee rate of 0.15% and a custodian fee rate of 0.05%, the lowest among comparable funds.

In terms of tracking accuracy, as of March 10, 2026, the ETF had a tracking error of 0.005% in the past three months, boasting the highest tracking accuracy among comparable funds.

TheChina Southern CSI New Energy ETFclosely tracks the CSI New Energy Index, which selects securities of listed companies engaged in renewable energy production, new energy application, new energy storage, and new energy interactive equipment as index samples, reflecting the overall performance of securities of listed companies related to the new energy industry.

Data showed that as of February 27, 2026, the top 10 weight stocks of the CSI New Energy Index (399808) were CATL, Sungrow Power Supply, TBEA Co., Ltd., Huayou Cobalt Co., Ltd., LONGi Green Energy Technology Co., Ltd., Ganfeng Lithium Co., Ltd., Xiamen Tungsten Co., Ltd., EVE Energy Co., Ltd., China National Nuclear Power Co., Ltd. and Goldwind Science & Technology Co., Ltd., accounting for a total of 40.6% of the index weight. (The stocks listed above are only index components and do not constitute any specific investment recommendation.)

CITIC Futures stated that in the medium and long term, expectations for a contraction in the polysilicon supply side still persist. However, against the backdrop of the State Administration for Market Regulation intervening in anti-monopoly efforts, such expectations have shifted towards market-based capacity consolidation, making a wide-range oscillation in polysilicon prices highly likely. Lithium mine production capacity is still in an upward phase, yet demand expectations are also elevated; the expected surplus of lithium ore supply over demand is narrowing, and the expectation of improved supply and demand is set to lift the price center.

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