| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 1,601,324.04 | 887,083.46 | 2,442,142.62 | 1,472,986.22 |
| 本期利润 | 1,601,324.04 | 887,083.46 | 2,442,142.62 | 1,472,986.22 |
| 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(%) | 1.35 | 0.72 | 1.75 | 0.97 |
| 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 | 358,107,609.75 | 158,987,539.20 | 278,519,412.76 | 187,144,301.41 |
| 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(%) | 28.35 | 27.56 | 26.64 | 25.68 |
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