| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 56,048.12 | 154,738.86 | 40,127.43 | 447,295.59 |
| 本期利润 | 56,048.12 | 154,738.86 | 40,127.43 | 447,295.59 |
| 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(%) | 0.22 | 0.35 | 0.16 | 0.39 |
| 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 | 11,123,893.62 | 157,652,261.73 | 95,343,386.85 | 27,931,266.80 |
| 期末基金份额净值 | 100.00 | 100.00 | 100.00 | 100.00 |
| 基金份额累计净值增长率(%) | 11.07 | 10.83 | 10.61 | 10.44 |
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