| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 10,869,086.89 | 6,723,991.83 | 4,031,928.93 | 460,259.63 |
| 本期利润 | 10,869,086.89 | 6,723,991.83 | 4,031,928.93 | 460,259.63 |
| 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(%) | 1.39 | 0.73 | 1.82 | 0.98 |
| 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 | 787,901,724.55 | 832,582,593.75 | 728,745,269.67 | 159,540,176.72 |
| 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(%) | 38.04 | 37.14 | 36.14 | 35.02 |
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