| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 12,130,437.14 | 18,158,070.32 | 5,690,784.58 | 17,883,414.43 |
| 本期利润 | 12,130,437.14 | 18,158,070.32 | 5,690,784.58 | 17,883,414.43 |
| 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(%) | 0.63 | 1.48 | 0.79 | 1.91 |
| 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 | 1,705,665,195.06 | 2,138,372,333.64 | 631,785,956.28 | 751,883,987.94 |
| 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(%) | 48.67 | 47.73 | 46.74 | 45.58 |
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