| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 8,194,431.94 | 36,998,905.62 | 18,065,392.54 | 83,099.79 |
| 本期利润 | 8,194,431.94 | 36,998,905.62 | 18,065,392.54 | 83,099.79 |
| 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(%) | 0.77 | 1.81 | 0.99 | 0.96 |
| 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 | 227,939,140.00 | 609,173,795.10 | 1,860,928,474.49 | 37,513,241.81 |
| 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(%) | 42.36 | 41.27 | 40.14 | 38.76 |
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