| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 1,752,788.27 | 6,018,520.17 | 3,863,685.91 | 6,672,441.96 |
| 本期利润 | 1,752,788.27 | 6,018,520.17 | 3,863,685.91 | 6,672,441.96 |
| 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(%) | 0.51 | 1.25 | 0.68 | 1.66 |
| 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 | 315,902,382.24 | 323,443,838.08 | 346,602,103.68 | 435,299,871.94 |
| 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(%) | 34.10 | 33.42 | 32.67 | 31.77 |
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