| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 1,196,465.48 | 3,196,052.43 | 1,785,445.56 | 3,796,918.99 |
| 本期利润 | 1,196,465.48 | 3,196,052.43 | 1,785,445.56 | 3,796,918.99 |
| 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(%) | 0.55 | 1.30 | 0.71 | 1.74 |
| 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 | 210,987,512.41 | 231,724,810.92 | 265,615,000.57 | 237,183,056.86 |
| 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(%) | 72.08 | 71.14 | 70.16 | 68.95 |
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