| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 376,330.24 | 493,840.39 | 43,541.58 | 1,576.42 |
| 本期利润 | 376,330.24 | 493,840.39 | 43,541.58 | 1,576.42 |
| 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(%) | 0.52 | 1.20 | 0.62 | 1.58 |
| 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 | 79,466,331.81 | 84,607,470.17 | 31,613,254.67 | 60,105.98 |
| 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(%) | 3.36 | 2.83 | 2.24 | 1.61 |
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