| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 1,219,995.64 | 4,661,192.22 | 2,874,066.36 | 10,827,081.94 |
| 本期利润 | 1,219,995.64 | 4,661,192.22 | 2,874,066.36 | 10,827,081.94 |
| 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(%) | 0.46 | 1.05 | 0.52 | 1.63 |
| 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 | 229,046,593.85 | 313,403,827.01 | 392,817,305.25 | 843,112,654.77 |
| 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(%) | 70.93 | 70.14 | 69.26 | 68.38 |
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