| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 1,216,109.25 | 3,425,542.99 | 1,768,347.51 | 3,913,718.95 |
| 本期利润 | 1,216,109.25 | 3,425,542.99 | 1,768,347.51 | 3,913,718.95 |
| 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(%) | 0.71 | 1.80 | 0.96 | 2.02 |
| 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 | 94,014,827.59 | 223,690,126.77 | 178,164,699.72 | 193,053,247.85 |
| 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(%) | 80.31 | 79.03 | 77.55 | 75.87 |
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