| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 156,123.35 | 1,002,542.87 | 682,445.31 | 1,519,580.00 |
| 本期利润 | 156,123.35 | 1,002,542.87 | 682,445.31 | 1,519,580.00 |
| 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(%) | 0.64 | 1.51 | 0.84 | 1.92 |
| 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 | 5,872,078.94 | 26,828,206.89 | 84,671,270.46 | 67,260,701.65 |
| 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(%) | 26.94 | 26.13 | 25.29 | 24.25 |
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