| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 1,803,851.98 | 5,604,458.42 | 3,776,653.93 | 1,619,474.43 |
| 本期利润 | 1,803,851.98 | 5,604,458.42 | 3,776,653.93 | 1,619,474.43 |
| 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(%) | 0.81 | 1.98 | 1.12 | 1.73 |
| 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 | 164,521,351.78 | 165,001,579.43 | 239,896,354.56 | 450,853,488.52 |
| 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(%) | 18.46 | 17.50 | 16.51 | 15.22 |
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