| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 9,211,582.82 | 28,315,220.70 | 16,069,296.65 | 52,614,767.21 |
| 本期利润 | 9,211,582.82 | 28,315,220.70 | 16,069,296.65 | 52,614,767.21 |
| 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(%) | 0.50 | 1.26 | 0.68 | 1.76 |
| 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 | 1,751,195,350.59 | 2,010,650,723.89 | 2,216,933,778.30 | 2,579,931,864.97 |
| 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(%) | 33.47 | 32.81 | 32.04 | 31.15 |
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