| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 25,402,713.97 | 30,559,060.28 | 9,699,078.79 | 7,997,423.14 |
| 本期利润 | 25,402,713.97 | 30,559,060.28 | 9,699,078.79 | 7,997,423.14 |
| 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(%) | 0.68 | 1.56 | 0.83 | 1.96 |
| 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 | 3,628,063,381.86 | 3,628,444,805.59 | 1,524,732,757.61 | 631,795,623.65 |
| 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(%) | 25.22 | 24.38 | 23.49 | 22.47 |
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