| 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | -20,535,660.38 | -26,301,688.41 | -6,333,615.74 |
| 本期利润 | -18,138,658.98 | -22,633,609.82 | -11,887,501.14 |
| 加权平均基金份额本期利润 | -0.08 | -0.10 | -0.05 |
| 本期加权平均净值利润率(%) | -9.84 | -11.82 | -5.54 |
| 本期基金份额净值增长率(%) | -9.07 | -10.88 | -5.40 |
| 期末可供分配利润 | -25,222,404.10 | -34,526,404.69 | -11,889,513.55 |
| 期末可供分配基金份额利润 | -0.14 | -0.16 | -0.05 |
| 期末基金资产净值 | 155,196,186.13 | 185,534,949.80 | 208,143,859.12 |
| 期末基金份额净值 | 0.86 | 0.84 | 0.95 |
| 基金份额累计净值增长率(%) | -13.98 | -15.69 | -5.40 |
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