成交额超9000万元，国开债券ETF(159651)实现3连涨

Core Viewpoint - The market's concerns regarding liquidity are expected to diminish as the central bank continues its reverse repurchase operations, with slight value remaining in medium and long-term bonds [1] Group 1: Market Performance - As of January 14, 2026, the National Development Bank Bond ETF (159651) has increased by 0.01%, marking three consecutive days of gains, with the latest price at 106.85 yuan [1] - Over the past year, the National Development Bank Bond ETF has accumulated a rise of 1.09% [1] - The ETF's trading volume showed an active market with a turnover rate of 15.17% and a transaction value of 95.96 million yuan on January 14, 2026 [1] - The average daily trading volume of the ETF over the past year is 283 million yuan [1] Group 2: Fund Flows and Returns - The latest net outflow for the National Development Bank Bond ETF is 6.197 million yuan, with a total inflow of 129 million yuan over the last 21 trading days [1] - The maximum drawdown for the ETF this year, as of January 14, 2026, is 0.04%, with a relative benchmark drawdown of 0.01% [1] - The recovery days after the drawdown are recorded at 5 days [1] Group 3: Fees and Tracking Accuracy - The management fee for the National Development Bank Bond ETF is 0.15%, and the custody fee is 0.05% [1] - As of January 14, 2026, the tracking error for the ETF over the past three months is 0.008% [2] - The ETF closely tracks the China Bond - 0-3 Year National Development Bank Bond Index, which includes policy bank bonds with a maturity of up to 3 years [2]