| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 20,348,912.27 | 55,573,045.67 | 22,812,305.96 | 15,890,012.73 |
| 本期利润 | 20,348,912.27 | 55,573,045.67 | 22,812,305.96 | 15,890,012.73 |
| 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 | 1.17 | 0.65 | 1.58 |
| 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 | 3,804,640,422.72 | 5,097,759,188.25 | 6,403,087,421.80 | 1,035,798,323.11 |
| 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(%) | 70.13 | 69.35 | 68.48 | 67.39 |
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