| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 11,578,217.99 | 6,677,784.00 | 15,834,020.90 | 8,809,595.03 |
| 本期利润 | 11,578,217.99 | 6,677,784.00 | 15,834,020.90 | 8,809,595.03 |
| 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 | 0.75 | 1.81 | 0.99 |
| 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 | 769,373,340.88 | 767,361,710.95 | 903,551,792.12 | 824,133,046.01 |
| 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(%) | 35.49 | 34.63 | 33.64 | 32.55 |
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