| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 27,519.85 | -5,557.13 | -9,205.84 | -118,053.42 |
| 本期利润 | 56,940.68 | 56,544.48 | 59,232.68 | -329,936.47 |
| 加权平均基金份额本期利润 | 0.09 | 0.08 | 0.07 | -0.36 |
| 本期加权平均净值利润率(%) | 5.35 | 4.46 | 4.40 | -19.83 |
| 本期基金份额净值增长率(%) | 5.28 | 3.89 | 4.30 | -17.98 |
| 期末可供分配利润 | 290,069.37 | 298,409.52 | 343,051.63 | 386,910.48 |
| 期末可供分配基金份额利润 | 0.50 | 0.46 | 0.45 | 0.46 |
| 期末基金资产净值 | 1,016,521.00 | 1,092,109.92 | 1,273,846.98 | 1,344,858.83 |
| 期末基金份额净值 | 1.77 | 1.68 | 1.68 | 1.61 |
| 基金份额累计净值增长率(%) | 76.60 | 67.75 | 68.41 | 61.47 |
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