| 2026-06-30 | 2025-12-31 | 2025-06-30 | 2024-12-31 | |
| 本期已实现收益 | 15,516,253.07 | 13,643,820.93 | 6,367,574.01 | 24,082,612.60 |
| 本期利润 | 15,516,253.07 | 13,643,820.93 | 6,367,574.01 | 24,082,612.60 |
| 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(%) | 0.60 | 1.35 | 0.72 | 1.69 |
| 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 | 3,322,424,099.29 | 1,847,110,831.74 | 897,344,648.52 | 378,918,696.63 |
| 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(%) | 26.07 | 25.33 | 24.55 | 23.66 |
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