| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 468,922.55 | 1,080,444.40 | 280,248.05 | 28,569.10 |
| 本期利润 | 404,287.05 | 593,044.03 | 177,488.38 | 973,440.49 |
| 加权平均基金份额本期利润 | 0.02 | 0.03 | 0.01 | 0.04 |
| 本期加权平均净值利润率(%) | 2.01 | 3.26 | 1.19 | 3.82 |
| 本期基金份额净值增长率(%) | 1.82 | 3.18 | 1.09 | 4.24 |
| 期末可供分配利润 | 1,645,263.76 | 1,305,629.69 | 830,096.84 | 321,485.47 |
| 期末可供分配基金份额利润 | 0.10 | 0.08 | 0.05 | 0.03 |
| 期末基金资产净值 | 18,310,941.36 | 17,806,115.12 | 19,274,147.39 | 13,296,310.15 |
| 期末基金份额净值 | 1.10 | 1.08 | 1.06 | 1.05 |
| 基金份额累计净值增长率(%) | 9.87 | 7.91 | 5.72 | 4.58 |
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