| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 55,176,063.84 | 69,378,716.66 | 28,442,157.42 | 27,813,617.52 |
| 本期利润 | 55,176,063.84 | 69,378,716.66 | 28,442,157.42 | 27,813,617.52 |
| 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(%) | 0.68 | 1.55 | 0.84 | 1.95 |
| 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 | 5,510,154,867.34 | 7,431,748,943.49 | 3,538,563,584.08 | 2,824,574,311.78 |
| 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(%) | 36.51 | 35.59 | 34.64 | 33.52 |
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