| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 11,301,585.05 | 26,377,995.58 | 13,520,540.90 | 454,100.79 |
| 本期利润 | 11,301,585.05 | 26,377,995.58 | 13,520,540.90 | 454,100.79 |
| 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(%) | 0.68 | 1.84 | 0.99 | 1.40 |
| 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 | 1,330,535,803.69 | 2,646,098,524.61 | 1,240,111,465.84 | 372,588,578.56 |
| 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(%) | 3.96 | 3.26 | 2.41 | 1.40 |
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