| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 5,530,233.00 | 13,242,915.52 | 7,608,898.36 | 18,214,810.94 |
| 本期利润 | 5,530,233.00 | 13,242,915.52 | 7,608,898.36 | 18,214,810.94 |
| 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(%) | 0.44 | 1.05 | 0.59 | 1.41 |
| 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 | 1,381,269,490.32 | 1,156,373,888.29 | 1,388,616,440.08 | 1,225,192,587.24 |
| 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(%) | 72.17 | 71.41 | 70.63 | 69.63 |
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