| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 1,052,050.81 | 3,147,738.34 | 1,851,780.75 | 8,634,110.61 |
| 本期利润 | 1,052,050.81 | 3,147,738.34 | 1,851,780.75 | 8,634,110.61 |
| 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(%) | 0.49 | 1.17 | 0.63 | 1.74 |
| 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 | 202,800,357.66 | 226,561,538.20 | 256,163,658.86 | 344,468,837.97 |
| 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(%) | 25.36 | 24.75 | 24.07 | 23.30 |
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