| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 2,032,510.04 | 10,858,368.29 | 6,743,913.40 | 15,060,205.66 |
| 本期利润 | 2,032,510.04 | 10,858,368.29 | 6,743,913.40 | 15,060,205.66 |
| 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(%) | 0.67 | 1.51 | 0.78 | 1.36 |
| 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 | 65,261,095.79 | 664,378,876.41 | 619,733,490.42 | 1,020,689,617.22 |
| 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(%) | 3.58 | 2.89 | 2.15 | 1.36 |
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