| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 5,831,148.65 | 17,430,138.34 | 10,014,846.47 | 24,454,930.36 |
| 本期利润 | 5,831,148.65 | 17,430,138.34 | 10,014,846.47 | 24,454,930.36 |
| 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(%) | 0.70 | 1.86 | 1.02 | 2.15 |
| 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 | 805,239,553.32 | 872,619,522.37 | 944,165,813.90 | 1,049,252,722.07 |
| 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(%) | 30.42 | 29.51 | 28.45 | 27.15 |
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