| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 7,096,125.36 | 24,075,318.79 | 13,446,615.09 | 25,189,843.86 |
| 本期利润 | 7,096,125.36 | 24,075,318.79 | 13,446,615.09 | 25,189,843.86 |
| 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(%) | 0.69 | 1.77 | 0.96 | 2.01 |
| 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 | 887,420,874.30 | 1,162,805,019.47 | 1,423,226,820.60 | 1,435,868,492.09 |
| 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(%) | 23.12 | 22.27 | 21.30 | 20.14 |
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