Harvest CSI Robot ETF (159526) Rises 2.26% in Morning Trading; Institutions: High Enthusiasm for Primary Market Financing in Embodied AI Track

NewTimeSpace News – As of 09:58 on April 14, 2026, Robotics ETF Harvest (159526) rose 2.26%, with the latest price reaching 1.45 yuan. Looking at a longer time frame, as of April 13, 2026, the ETF had cumulatively increased 6.29% over the past week. (The stocks listed above are merely index constituents and do not constitute specific recommendations.)

In terms of liquidity, Robotics ETF Harvest recorded an intraday turnover rate of 0.61%, with trading volume reaching 6.5265 million yuan. Looking at a longer time frame, as of April 13, the ETF's average daily trading volume over the past year was 35.5298 million yuan.

Regarding scale, Robotics ETF Harvest's assets under management grew by 191 million yuan over the past six months, achieving significant growth and ranking 3rd out of 9 comparable funds in terms of new scale additions. (Data Source: Wind)

In terms of shares outstanding, Robotics ETF Harvest's shares increased by 4.50 million over the past three months, achieving significant growth and ranking 1st out of 9 comparable funds in terms of new share additions. (Data Source: Wind)

As of April 13, Robotics ETF Harvest's net asset value has increased 19.65% over the past year. In terms of return capability, as of April 13, 2026, since its inception, the ETF's highest monthly return was 25.78%, the longest consecutive rising period was 4 months, the longest consecutive gain was 32.02%, the ratio of rising to falling months was 12/11, the average return during rising months was 8.20%, the annual profitability percentage was 100.00%, and the historical probability of profitability for a 1-year holding period was 97.92%. As of April 13, 2026, Robotics ETF Harvest's annualized excess return relative to its benchmark over the past year was 0.24%.

Regarding drawdowns, as of April 13, 2026, Robotics ETF Harvest's drawdown relative to its benchmark year-to-date was 0.06%, representing the smallest drawdown among comparable funds.

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

Regarding tracking accuracy, as of April 13, 2026, Robotics ETF Harvest's tracking error over the past year was 0.017%, representing the highest tracking precision among comparable funds.

From a valuation perspective, the CSI Robotics Index tracked by Robotics ETF Harvest currently has a price-to-earnings ratio (PE-TTM) of only 61.7x, standing at the 10.16th percentile over the past year, meaning its valuation is lower than 89.84% of the time over the past year, placing it at a historical low.

Robotics ETF Harvest closely tracks the CSI Robotics Index. The CSI Robotics Index selects listed company securities of system solution providers, digital workshop and production line system integrators, automation equipment manufacturers, automation component suppliers, and other robotics-related companies as index samples, to reflect the overall performance of robotics-related securities among listed companies.

Sinolink Securities stated that enthusiasm for primary market financing in the embodied AI track is running high. According to publicly available statistics, since the beginning of 2026, disclosed financing in the domestic embodied AI field has exceeded 20 billion yuan, with leading companies securing large funding rounds consecutively. The focus has shifted from hardware showmanship to brain competition. Early robotics financing focused on hardware parameters such as motor torque, joint degrees of freedom, and dexterous hand precision, while the 2026 financing boom shows a distinct "brain-oriented" characteristic.

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