| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 13,457,414.21 | 28,328,775.36 | 12,776,471.93 | 34,479,466.73 |
| 本期利润 | 13,457,414.21 | 28,328,775.36 | 12,776,471.93 | 34,479,466.73 |
| 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 | 1.44 | 0.76 | 1.86 |
| 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 | 2,471,664,182.73 | 2,385,067,858.62 | 2,538,098,683.74 | 1,311,854,380.08 |
| 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(%) | 27.22 | 26.42 | 25.57 | 24.63 |
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