| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 1,103,486.99 | 1,472,441.34 | 518,715.47 | 1,194,659.43 |
| 本期利润 | 1,103,486.99 | 1,472,441.34 | 518,715.47 | 1,194,659.43 |
| 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(%) | 0.53 | 1.19 | 0.59 | 1.59 |
| 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 | 657,138,645.99 | 193,327,171.71 | 95,350,588.45 | 84,832,627.25 |
| 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(%) | 3.38 | 2.83 | 2.22 | 1.62 |
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