| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 708,806.40 | 1,139,281.92 | 343,447.72 | 1,053,573.42 |
| 本期利润 | 708,806.40 | 1,139,281.92 | 343,447.72 | 1,053,573.42 |
| 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 | 1.52 | 0.82 | 1.77 |
| 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 | 85,964,256.41 | 117,174,022.64 | 94,020,388.23 | 20,247,829.74 |
| 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(%) | 21.29 | 20.51 | 19.67 | 18.71 |
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