| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 26,725,323.48 | 62,494,555.48 | 33,850,044.16 | 87,020,305.49 |
| 本期利润 | 26,725,323.48 | 62,494,555.48 | 33,850,044.16 | 87,020,305.49 |
| 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(%) | 0.58 | 1.31 | 0.70 | 1.73 |
| 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 | 4,555,256,159.99 | 4,654,605,886.19 | 4,685,100,078.73 | 4,801,301,646.81 |
| 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(%) | 85.65 | 84.59 | 83.47 | 82.19 |
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