| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 1,295,252.44 | 269,530.64 | 1,388,493.88 | 724,523.01 |
| 本期利润 | 1,295,252.44 | 269,530.64 | 1,388,493.88 | 724,523.01 |
| 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(%) | 1.56 | 0.82 | 1.97 | 1.07 |
| 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 | 173,883,141.93 | 26,728,178.14 | 26,490,076.16 | 60,878,070.25 |
| 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(%) | 4.32 | 3.56 | 2.72 | 1.81 |
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