| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 643,536.97 | 20,618.93 | 218,125.94 | 85,043.57 |
| 本期利润 | -2,242,736.76 | 82,574.68 | 608,764.32 | 2,108,147.30 |
| 加权平均基金份额本期利润 | -0.05 | 0.00 | 0.03 | 0.14 |
| 本期加权平均净值利润率(%) | -4.86 | 0.29 | 2.82 | 13.31 |
| 本期基金份额净值增长率(%) | 0.94 | -1.35 | 11.52 | 16.71 |
| 期末可供分配利润 | 1,916,440.32 | 168,410.11 | 116,741.45 | 26,686.63 |
| 期末可供分配基金份额利润 | 0.02 | 0.01 | 0.01 | 0.00 |
| 期末基金资产净值 | 102,297,352.43 | 31,388,046.43 | 22,784,667.07 | 28,645,422.74 |
| 期末基金份额净值 | 1.10 | 1.07 | 1.09 | 1.14 |
| 基金份额累计净值增长率(%) | 9.70 | 7.21 | 8.68 | 13.73 |
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