| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 33,525,792.66 | 58,115,063.61 | 38,426,501.37 | 193,096,593.37 |
| 本期利润 | 33,525,792.66 | 58,115,063.61 | 38,426,501.37 | 193,096,593.37 |
| 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(%) | 0.65 | 1.52 | 0.83 | 1.98 |
| 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 | 1,688,008,535.71 | 5,008,482,743.05 | 4,687,307,637.24 | 4,548,881,135.87 |
| 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(%) | 27.14 | 26.32 | 25.47 | 24.43 |
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