| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 22,239,645.88 | 48,349,378.06 | 23,992,046.11 | 49,606,713.43 |
| 本期利润 | 22,239,645.88 | 48,349,378.06 | 23,992,046.11 | 49,606,713.43 |
| 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(%) | 0.58 | 1.31 | 0.70 | 1.73 |
| 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 | 3,384,798,216.85 | 3,942,302,444.53 | 3,306,932,466.43 | 3,608,390,694.96 |
| 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(%) | 25.12 | 24.40 | 23.65 | 22.79 |
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