| 2026-06-30 | 2025-12-31 | 2025-06-30 | |
| 本期已实现收益 | 41,878,456.99 | 44,067,858.93 | -1,553,561.11 |
| 本期利润 | 63,689,097.40 | 156,306,435.71 | 21,724,013.64 |
| 加权平均基金份额本期利润 | 0.13 | 0.20 | 0.02 |
| 本期加权平均净值利润率(%) | 10.31 | 19.35 | 2.22 |
| 本期基金份额净值增长率(%) | 11.69 | 23.56 | 1.56 |
| 期末可供分配利润 | 60,563,745.91 | 25,792,448.10 | -11,518,307.37 |
| 期末可供分配基金份额利润 | 0.14 | 0.06 | -0.01 |
| 期末基金资产净值 | 568,215,408.35 | 515,310,066.83 | 1,034,304,657.26 |
| 期末基金份额净值 | 1.32 | 1.19 | 0.99 |
| 基金份额累计净值增长率(%) | 34.43 | 20.36 | -1.07 |
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