| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 6,294,390.31 | 13,531,563.84 | 6,528,929.28 | 5,467,405.07 |
| 本期利润 | 6,294,390.31 | 13,531,563.84 | 6,528,929.28 | 5,467,405.07 |
| 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(%) | 0.78 | 1.86 | 1.00 | 1.92 |
| 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 | 619,439,103.86 | 775,076,986.57 | 645,251,792.24 | 531,258,760.07 |
| 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(%) | 20.86 | 19.93 | 18.91 | 17.74 |
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