| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 1,467,109.63 | 5,303,392.66 | 2,928,251.05 | 9,453,411.94 |
| 本期利润 | 1,467,109.63 | 5,303,392.66 | 2,928,251.05 | 9,453,411.94 |
| 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(%) | 0.74 | 1.74 | 0.97 | 2.03 |
| 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 | 187,398,510.94 | 256,637,175.18 | 263,694,709.24 | 522,993,301.34 |
| 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(%) | 43.64 | 42.58 | 41.50 | 40.14 |
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