| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 876,582.92 | 1,067,180.20 | 229,552.22 | 628,258.71 |
| 本期利润 | 2,108,765.01 | 991,319.24 | 301,216.25 | 588,176.12 |
| 加权平均基金份额本期利润 | 0.75 | 0.38 | 0.10 | 0.03 |
| 本期加权平均净值利润率(%) | 44.55 | 31.76 | 9.01 | 3.21 |
| 本期基金份额净值增长率(%) | 46.86 | 37.60 | 9.42 | 5.84 |
| 期末可供分配利润 | 3,648,579.96 | 1,121,923.59 | 382,440.78 | 292,218.66 |
| 期末可供分配基金份额利润 | 0.79 | 0.46 | 0.16 | 0.06 |
| 期末基金资产净值 | 9,901,466.28 | 3,579,982.09 | 2,801,710.99 | 5,296,971.48 |
| 期末基金份额净值 | 2.14 | 1.46 | 1.16 | 1.06 |
| 基金份额累计净值增长率(%) | 113.89 | 45.64 | 15.81 | 5.84 |
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