| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 14,979,905.19 | 34,278,773.74 | 18,386,059.79 | 63,396,670.23 |
| 本期利润 | 14,979,905.19 | 34,278,773.74 | 18,386,059.79 | 63,396,670.23 |
| 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(%) | 0.63 | 1.41 | 0.75 | 1.88 |
| 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 | 1,937,448,784.24 | 1,865,349,443.89 | 2,149,075,368.25 | 2,855,431,676.99 |
| 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(%) | 45.07 | 44.16 | 43.22 | 42.15 |
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