| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 2,805,921.02 | 10,139,396.05 | 6,294,390.31 | 13,531,563.84 |
| 本期利润 | 2,805,921.02 | 10,139,396.05 | 6,294,390.31 | 13,531,563.84 |
| 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(%) | 0.60 | 1.42 | 0.78 | 1.86 |
| 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 | 424,352,929.06 | 548,015,673.52 | 619,439,103.86 | 775,076,986.57 |
| 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(%) | 22.36 | 21.63 | 20.86 | 19.93 |
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