| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 3,242,497.59 | 989,529.17 | 575,183.34 | 1,885,480.82 |
| 本期利润 | 3,242,497.59 | 989,529.17 | 575,183.34 | 1,885,480.82 |
| 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 | 1.46 | 0.81 | 1.78 |
| 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 | 388,485,977.92 | 75,674,783.06 | 61,617,023.16 | 84,403,146.83 |
| 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(%) | 23.65 | 22.80 | 22.01 | 21.03 |
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