| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 3,074,546.47 | 8,138,161.99 | 4,579,595.38 | 8,463,416.93 |
| 本期利润 | 3,074,546.47 | 8,138,161.99 | 4,579,595.38 | 8,463,416.93 |
| 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(%) | 0.72 | 1.74 | 0.94 | 1.98 |
| 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 | 407,148,346.81 | 412,967,193.30 | 474,768,639.83 | 421,170,143.22 |
| 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(%) | 72.32 | 71.08 | 69.74 | 68.15 |
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