| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 2,333,281.76 | 1,103,319.81 | 1,352,188.88 | 759,651.61 |
| 本期利润 | 2,333,281.76 | 1,103,319.81 | 1,352,188.88 | 759,651.61 |
| 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(%) | 1.31 | 0.69 | 1.75 | 0.94 |
| 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 | 152,871,655.51 | 148,235,843.77 | 80,656,410.65 | 61,599,215.16 |
| 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(%) | 19.71 | 18.98 | 18.16 | 17.21 |
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