| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 16,460,200.60 | 37,651,070.67 | 20,572,773.77 | 78,671,750.71 |
| 本期利润 | 16,460,200.60 | 37,651,070.67 | 20,572,773.77 | 78,671,750.71 |
| 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 | 1.46 | 0.78 | 1.94 |
| 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 | 2,888,566,600.73 | 2,996,598,928.60 | 2,652,706,856.27 | 2,951,014,466.56 |
| 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(%) | 23.32 | 22.54 | 21.71 | 20.77 |
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