| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 6,974,609.36 | 14,057,593.62 | 7,376,539.95 | 17,832,663.30 |
| 本期利润 | 6,974,609.36 | 14,057,593.62 | 7,376,539.95 | 17,832,663.30 |
| 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(%) | 0.57 | 1.34 | 0.72 | 1.78 |
| 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 | 1,258,519,424.76 | 1,181,881,703.09 | 1,019,255,548.19 | 1,038,366,314.52 |
| 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(%) | 32.17 | 31.42 | 30.63 | 29.69 |
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