| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 16,710,164.20 | 46,031,196.32 | 25,949,742.30 | 74,365,017.62 |
| 本期利润 | 16,710,164.20 | 46,031,196.32 | 25,949,742.30 | 74,365,017.62 |
| 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(%) | 0.47 | 1.15 | 0.63 | 1.55 |
| 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 | 3,492,475,457.80 | 3,799,995,944.32 | 4,027,612,859.09 | 4,257,303,311.01 |
| 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(%) | 27.85 | 27.25 | 26.60 | 25.80 |
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