| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 5,755,899.50 | 17,866,406.58 | 10,785,819.01 | 41,896,888.39 |
| 本期利润 | 5,755,899.50 | 17,866,406.58 | 10,785,819.01 | 41,896,888.39 |
| 加权平均基金份额本期利润 | - | - | - | - |
| 本期加权平均净值利润率(%) | - | - | - | - |
| 本期基金份额净值增长率(%) | 0.51 | 1.22 | 0.68 | 1.65 |
| 期末可供分配利润 | - | - | - | - |
| 期末可供分配基金份额利润 | - | - | - | - |
| 期末基金资产净值 | 1,074,729,697.65 | 1,204,635,311.89 | 1,463,468,521.83 | 1,826,559,556.21 |
| 期末基金份额净值 | 1.00 | 1.00 | 1.00 | 1.00 |
| 基金份额累计净值增长率(%) | 41.12 | 40.41 | 39.66 | 38.72 |
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