| 2026-06-30 | 2025-12-31 | 2025-06-30 | |
| 本期已实现收益 | -93,815,453.32 | 132,954,316.06 | 18,592,324.91 |
| 本期利润 | -447,319,786.14 | 218,885,775.11 | 20,941,690.47 |
| 加权平均基金份额本期利润 | -0.19 | 0.25 | 0.04 |
| 本期加权平均净值利润率(%) | -14.03 | 21.56 | 3.77 |
| 本期基金份额净值增长率(%) | -10.21 | 27.16 | 3.71 |
| 期末可供分配利润 | 285,650,312.15 | 260,594,803.05 | 14,619,177.40 |
| 期末可供分配基金份额利润 | 0.13 | 0.15 | 0.04 |
| 期末基金资产净值 | 2,431,715,143.08 | 2,151,231,100.81 | 408,348,722.40 |
| 期末基金份额净值 | 1.14 | 1.27 | 1.04 |
| 基金份额累计净值增长率(%) | 14.18 | 27.16 | 3.71 |
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