| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 818,187.15 | 2,743,804.82 | 1,594,512.82 | 5,001,160.33 |
| 本期利润 | 818,187.15 | 2,743,804.82 | 1,594,512.82 | 5,001,160.33 |
| 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(%) | 0.65 | 1.80 | 0.98 | 1.96 |
| 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 | 119,165,389.01 | 135,650,759.66 | 150,191,127.58 | 179,184,829.27 |
| 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(%) | 30.96 | 30.11 | 29.07 | 27.81 |
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