| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 7,049,700.13 | 10,869,086.89 | 6,723,991.83 | 4,031,928.93 |
| 本期利润 | 7,049,700.13 | 10,869,086.89 | 6,723,991.83 | 4,031,928.93 |
| 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(%) | 0.60 | 1.39 | 0.73 | 1.82 |
| 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 | 1,433,576,633.54 | 787,901,724.55 | 832,582,593.75 | 728,745,269.67 |
| 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(%) | 38.86 | 38.04 | 37.14 | 36.14 |
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