| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 7,738,128.76 | 16,985,254.15 | 9,010,759.63 | 35,877,454.72 |
| 本期利润 | 7,738,128.76 | 16,985,254.15 | 9,010,759.63 | 35,877,454.72 |
| 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(%) | 0.80 | 1.95 | 1.05 | 2.16 |
| 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 | 936,356,842.84 | 906,186,867.22 | 915,999,156.22 | 833,880,287.93 |
| 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(%) | 44.21 | 43.07 | 41.80 | 40.33 |
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