| 2025-12-31 | 2025-06-30 | 2024-12-31 | 2024-06-30 | |
| 本期已实现收益 | 3,996,323.46 | 1,921,132.35 | 3,823,387.28 | 1,957,253.49 |
| 本期利润 | 3,996,323.46 | 1,921,132.35 | 3,823,387.28 | 1,957,253.49 |
| 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(%) | 1.59 | 0.83 | 1.97 | 1.06 |
| 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 | 265,548,791.31 | 249,102,652.20 | 227,804,641.10 | 238,216,126.44 |
| 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(%) | 67.94 | 66.69 | 65.32 | 63.84 |
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