| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 41,882.36 | 117,300.34 | 70,117.51 | 318,648.09 |
| 本期利润 | 41,882.36 | 117,300.34 | 70,117.51 | 318,648.09 |
| 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(%) | 0.54 | 1.27 | 0.69 | 1.71 |
| 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 | 6,560,300.88 | 8,455,807.27 | 7,814,215.83 | 11,738,978.46 |
| 期末基金份额净值 | 0.01 | 0.01 | 0.01 | 0.01 |
| 基金份额累计净值增长率(%) | 41.02 | 40.27 | 39.46 | 38.50 |
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