| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 1,196,228.09 | 3,889,385.78 | 2,440,132.06 | 4,096,582.74 |
| 本期利润 | 1,196,228.09 | 3,889,385.78 | 2,440,132.06 | 4,096,582.74 |
| 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(%) | 0.68 | 1.76 | 0.97 | 2.15 |
| 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 | 165,676,567.50 | 184,561,651.39 | 192,577,535.83 | 273,164,841.53 |
| 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(%) | 22.96 | 22.13 | 21.19 | 20.03 |
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