自由现金流ETF(159201)冲击4连涨，最新规模达95.15亿元，创成立以来新高

Core Viewpoint - The National Index of Free Cash Flow has shown positive performance, with significant increases in both the index and its constituent stocks, indicating strong investor interest and liquidity in the market [1][2]. Group 1: Index Performance - As of January 14, 2026, the National Index of Free Cash Flow rose by 0.39%, with notable increases in constituent stocks such as Huaren Health (+5.40%) and Baijin Nonferrous (+5.34%) [1]. - The Free Cash Flow ETF (159201) has also increased by 0.40%, marking its fourth consecutive rise, with the latest price at 1.26 yuan [1]. - Over the past six months, the net value of the Free Cash Flow ETF has increased by 21.88%, showcasing strong performance [1]. Group 2: Fund Flows and Liquidity - The Free Cash Flow ETF has attracted a total of 1.94 billion yuan in inflows over the last five trading days, indicating robust investor interest [1]. - The latest scale of the Free Cash Flow ETF reached 95.15 billion yuan, a record high since its inception [1]. - The net financing amount for the Free Cash Flow ETF was 4.2543 million yuan, with a total financing balance of 10.2 million yuan [1]. Group 3: Historical Performance Metrics - The Free Cash Flow ETF has recorded a maximum monthly return of 7% since its inception, with the longest consecutive monthly gains reaching six months and a maximum cumulative increase of 22.69% [1]. - The ETF has an 80% monthly profit percentage and a 79.70% probability of monthly profitability, with a 100% historical probability of profitability over a six-month holding period [1]. Group 4: Top Constituent Stocks - As of December 31, 2025, the top ten weighted stocks in the National Index of Free Cash Flow include China National Offshore Oil Corporation, SAIC Motor, and Gree Electric Appliances, collectively accounting for 51.95% of the index [2].