| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 6,410,188.62 | 8,103,578.18 | 3,261,557.84 | 3,676,707.57 |
| 本期利润 | 6,410,188.62 | 8,103,578.18 | 3,261,557.84 | 3,676,707.57 |
| 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 | 1.04 | 2.17 |
| 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 | 929,999,544.39 | 649,995,844.27 | 399,908,416.57 | 312,709,233.68 |
| 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(%) | 71.35 | 69.99 | 68.48 | 66.74 |
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