| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 727,035.55 | 397,299.76 | 165,647.33 | 952,638.99 |
| 本期利润 | 646,300.77 | 348,344.76 | 292,187.55 | 672,794.87 |
| 加权平均基金份额本期利润 | 0.03 | 0.01 | 0.01 | 0.05 |
| 本期加权平均净值利润率(%) | 2.76 | 1.41 | 1.18 | 4.60 |
| 本期基金份额净值增长率(%) | 2.73 | 1.42 | 1.20 | 4.70 |
| 期末可供分配利润 | 1,860,316.98 | 1,374,652.99 | 1,333,540.90 | 1,082,087.85 |
| 期末可供分配基金份额利润 | 0.09 | 0.06 | 0.06 | 0.04 |
| 期末基金资产净值 | 22,943,578.40 | 24,560,172.04 | 24,743,140.11 | 25,396,850.96 |
| 期末基金份额净值 | 1.09 | 1.06 | 1.06 | 1.04 |
| 基金份额累计净值增长率(%) | 8.82 | 5.93 | 5.70 | 4.45 |
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