| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 672,582.30 | 1,576,674.45 | 670,184.83 | 1,800,150.71 |
| 本期利润 | 672,582.30 | 1,576,674.45 | 670,184.83 | 1,800,150.71 |
| 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(%) | 0.59 | 1.21 | 0.63 | 1.67 |
| 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 | 121,491,368.66 | 104,910,802.19 | 93,919,523.49 | 106,152,788.54 |
| 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(%) | 29.02 | 28.26 | 27.53 | 26.74 |
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