| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 1,161,391.21 | 2,963,292.49 | 1,624,070.20 | 9,106,484.66 |
| 本期利润 | 1,161,391.21 | 2,963,292.49 | 1,624,070.20 | 9,106,484.66 |
| 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(%) | 0.49 | 1.18 | 0.63 | 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 | 6,000,256.40 | 231,690,671.49 | 243,453,487.93 | 401,127,267.84 |
| 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(%) | 22.83 | 22.22 | 21.57 | 20.80 |
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