| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 574,554.00 | 1,006,422.73 | 454,049.82 | 1,343,672.44 |
| 本期利润 | 574,554.00 | 1,006,422.73 | 454,049.82 | 1,343,672.44 |
| 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(%) | 0.71 | 1.71 | 0.95 | 1.93 |
| 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 | 59,773,772.76 | 102,632,937.32 | 42,880,968.04 | 53,034,551.95 |
| 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(%) | 31.22 | 30.29 | 29.32 | 28.10 |
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