| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 45,624,728.51 | 25,292,800.27 | 4,624,875.45 | 188,872.90 |
| 本期利润 | 45,624,728.51 | 25,292,800.27 | 4,624,875.45 | 188,872.90 |
| 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(%) | 0.66 | 1.67 | 0.90 | 1.29 |
| 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 | 12,111,354,187.09 | 6,205,094,923.88 | 1,159,934,567.11 | 22,001,369.81 |
| 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(%) | 28.31 | 27.47 | 26.51 | 25.38 |
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