| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 1,780,060.54 | 1,055,162.01 | 2,433,560.63 | 1,561,458.69 |
| 本期利润 | 1,780,060.54 | 1,055,162.01 | 2,433,560.63 | 1,561,458.69 |
| 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(%) | 1.36 | 0.74 | 1.80 | 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 | 120,860,436.42 | 112,309,828.11 | 108,396,536.68 | 132,288,653.36 |
| 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(%) | 24.41 | 23.65 | 22.74 | 21.75 |
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