成交额超9亿元，国债ETF5至10年(511020)实现3连涨

Core Viewpoint - The 5-10 Year Government Bond ETF has shown positive performance with a recent increase in both price and trading volume, indicating strong market activity and investor interest [3][4]. Performance Summary - As of December 9, 2025, the 5-10 Year Government Bond ETF index rose by 0.06%, while the ETF itself increased by 0.08%, marking three consecutive days of gains [3]. - Over the past year, the ETF has accumulated a total increase of 1.95% [3]. - The ETF's latest price is reported at 115.45 yuan [3]. Liquidity and Trading Activity - The ETF experienced a turnover rate of 49.12% during the trading session, with a total transaction volume of 9.56 billion yuan, reflecting active market trading [3]. - The average daily trading volume over the past week reached 10.73 billion yuan [3]. Fund Size and Shares - The current size of the 5-10 Year Government Bond ETF has reached 19.47 billion yuan, which is a new high for the past year [3]. - The latest number of shares for the ETF stands at 16.8625 million, also a new high for the past year [3]. Capital Inflows - The ETF has seen a net inflow of 31.1747 million yuan recently, with a total of 318 million yuan accumulated over the last five trading days [3]. Drawdown and Fees - The maximum drawdown for the ETF over the past six months is 1.09%, compared to a benchmark drawdown of 0.53% [3]. - The management fee for the ETF is set at 0.15%, while the custody fee is 0.05% [3]. Tracking Accuracy - The tracking error for the ETF over the past month is reported at 0.022%, indicating a close alignment with the underlying index [4]. - The index tracks active bonds with maturities of 5, 7, and 10 years, calculated using a non-market capitalization weighted method [4].