| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 8,669,274.90 | 19,984,534.94 | 9,677,272.53 | 10,956,738.67 |
| 本期利润 | 8,669,274.90 | 19,984,534.94 | 9,677,272.53 | 10,956,738.67 |
| 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(%) | 0.57 | 1.38 | 0.74 | 1.73 |
| 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 | 1,281,334,552.06 | 1,827,750,209.29 | 1,812,626,579.09 | 1,046,475,836.98 |
| 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(%) | 48.86 | 48.01 | 47.08 | 46.00 |
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