| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 879,608.04 | 2,076,898.56 | 1,063,032.72 | 2,039,955.54 |
| 本期利润 | 879,608.04 | 2,076,898.56 | 1,063,032.72 | 2,039,955.54 |
| 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(%) | 0.38 | 0.93 | 0.51 | 1.26 |
| 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 | 201,242,019.65 | 232,391,301.96 | 186,314,719.11 | 208,288,335.66 |
| 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(%) | 4.18 | 3.78 | 3.35 | 2.82 |
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