| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 6,893,989.21 | 14,811,702.65 | 7,032,956.01 | 18,180,443.00 |
| 本期利润 | 6,893,989.21 | 14,811,702.65 | 7,032,956.01 | 18,180,443.00 |
| 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(%) | 0.41 | 1.05 | 0.58 | 1.26 |
| 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 | 1,575,028,993.21 | 1,807,682,550.57 | 1,176,624,953.82 | 1,029,761,389.65 |
| 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(%) | 3.32 | 2.91 | 2.44 | 1.86 |
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