| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 6,964,064.34 | 16,651,171.66 | 8,707,650.74 | 17,310,634.95 |
| 本期利润 | 6,964,064.34 | 16,651,171.66 | 8,707,650.74 | 17,310,634.95 |
| 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(%) | 0.57 | 1.34 | 0.71 | 1.76 |
| 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 | 1,133,205,454.20 | 1,160,107,639.58 | 1,270,016,501.97 | 1,156,360,966.35 |
| 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(%) | 61.19 | 60.27 | 59.29 | 58.16 |
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