| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 1,393,971.59 | 761,856.82 | 2,075,743.85 | 1,404,120.35 |
| 本期利润 | 1,393,971.59 | 761,856.82 | 2,075,743.85 | 1,404,120.35 |
| 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(%) | 1.22 | 0.66 | 1.56 | 0.88 |
| 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 | 166,364,780.13 | 114,826,135.71 | 98,493,935.04 | 102,596,345.71 |
| 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(%) | 28.00 | 27.29 | 26.46 | 25.62 |
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