| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 856,830.70 | 2,570,361.51 | 1,368,913.67 | 878,228.93 |
| 本期利润 | 856,830.70 | 2,570,361.51 | 1,368,913.67 | 878,228.93 |
| 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(%) | 0.60 | 1.39 | 0.76 | 1.68 |
| 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 | 126,539,010.24 | 156,571,941.91 | 250,759,316.08 | 55,038,298.14 |
| 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(%) | 22.45 | 21.72 | 20.97 | 20.06 |
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