| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 1,502,545.59 | 740,624.95 | 2,608,871.82 | 1,631,490.94 |
| 本期利润 | 1,502,545.59 | 740,624.95 | 2,608,871.82 | 1,631,490.94 |
| 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(%) | 1.26 | 0.66 | 1.63 | 0.94 |
| 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 | 121,584,480.05 | 117,315,436.04 | 126,114,531.53 | 230,781,744.08 |
| 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(%) | 67.03 | 66.04 | 64.95 | 63.84 |
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