| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 24,076,537.43 | 44,471,352.60 | 20,543,831.25 | 105,119,886.96 |
| 本期利润 | 24,076,537.43 | 44,471,352.60 | 20,543,831.25 | 105,119,886.96 |
| 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(%) | 0.68 | 1.56 | 0.83 | 2.01 |
| 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 | 3,451,804,687.27 | 3,057,922,106.43 | 2,552,441,316.98 | 3,076,972,611.00 |
| 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(%) | 8.07 | 7.34 | 6.56 | 5.69 |
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