| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 1,073,475.34 | 594,376.13 | 1,784,772.12 | 1,294,970.28 |
| 本期利润 | 1,073,475.34 | 594,376.13 | 1,784,772.12 | 1,294,970.28 |
| 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(%) | 1.06 | 0.60 | 1.41 | 0.77 |
| 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 | 59,709,382.10 | 132,598,367.76 | 70,042,592.06 | 195,484,514.85 |
| 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(%) | 41.17 | 40.53 | 39.69 | 38.81 |
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