| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 2,804,541.75 | 4,497,253.24 | 2,875,120.23 | 5,980,045.14 |
| 本期利润 | 2,804,541.75 | 4,497,253.24 | 2,875,120.23 | 5,980,045.14 |
| 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 | 1.61 | 0.88 | 1.89 |
| 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 | 479,220,895.78 | 375,191,330.23 | 239,391,841.23 | 580,418,715.37 |
| 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(%) | 20.71 | 19.93 | 19.07 | 18.03 |
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