| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 24,654,198.80 | 40,258,177.91 | 18,950,112.43 | 32,999,360.39 |
| 本期利润 | 24,654,198.80 | 40,258,177.91 | 18,950,112.43 | 32,999,360.39 |
| 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(%) | 0.52 | 1.27 | 0.71 | 1.72 |
| 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 | 3,431,603,454.28 | 3,775,981,395.13 | 2,195,661,926.83 | 1,921,632,161.21 |
| 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(%) | 61.05 | 60.22 | 59.34 | 58.21 |
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