| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 6,319,034.18 | 22,855,002.61 | 12,830,280.28 | 6,900,632.42 |
| 本期利润 | 6,319,034.18 | 22,855,002.61 | 12,830,280.28 | 6,900,632.42 |
| 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(%) | 0.52 | 1.23 | 0.68 | 1.52 |
| 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 | 871,927,930.88 | 2,306,093,330.52 | 1,938,617,834.67 | 1,422,899,586.88 |
| 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(%) | 4.11 | 3.57 | 3.00 | 2.30 |
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