| 2026-06-30 | 2025-12-31 | 2025-06-30 | |
| 本期已实现收益 | 16,143,101.38 | 33,170,553.27 | 3,142,625.63 |
| 本期利润 | 19,750,655.53 | 50,984,845.95 | 7,267,910.43 |
| 加权平均基金份额本期利润 | 0.57 | 0.63 | 0.08 |
| 本期加权平均净值利润率(%) | 32.42 | 54.39 | 8.39 |
| 本期基金份额净值增长率(%) | 36.76 | 58.39 | -0.60 |
| 期末可供分配利润 | 31,175,465.65 | 20,881,710.65 | -667,813.46 |
| 期末可供分配基金份额利润 | 0.97 | 0.48 | -0.01 |
| 期末基金资产净值 | 69,517,284.71 | 68,252,946.82 | 111,424,672.54 |
| 期末基金份额净值 | 2.17 | 1.58 | 0.99 |
| 基金份额累计净值增长率(%) | 116.62 | 58.39 | -0.60 |
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