| 2025-06-30 | 2024-12-31 | 2024-06-30 | 2023-12-31 | |
| 本期已实现收益 | 408,379.05 | 2,340,894.64 | 1,620,813.18 | 3,566,230.78 |
| 本期利润 | 408,379.05 | 2,340,894.64 | 1,620,813.18 | 3,566,230.78 |
| 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(%) | 0.66 | 1.65 | 0.91 | 2.14 |
| 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 | 52,001,744.11 | 62,992,039.45 | 183,474,918.50 | 238,742,474.16 |
| 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(%) | 40.17 | 39.25 | 38.25 | 36.99 |
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