| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 1,102,242.17 | 1,685,036.57 | 886,066.55 | 724,887.37 |
| 本期利润 | 1,102,242.17 | 1,685,036.57 | 886,066.55 | 724,887.37 |
| 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(%) | 0.59 | 1.58 | 0.89 | 1.92 |
| 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 | 254,208,873.10 | 203,488,722.82 | 87,057,120.85 | 78,700,790.33 |
| 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(%) | 21.22 | 20.52 | 19.70 | 18.64 |
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