| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 294,740,853.23 | 602,786,050.64 | 301,620,103.97 | 821,195,269.89 |
| 本期利润 | 294,740,853.23 | 602,786,050.64 | 301,620,103.97 | 821,195,269.89 |
| 加权平均基金份额本期利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 本期加权平均净值利润率% | 0.00 | 0.00 | 0.00 | 0.00 |
| 本期基金份额净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
| 期末可供分配利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 期末基金资产净值 | 69,458,032,638.01 | 66,372,033,994.49 | 62,295,136,504.51 | 54,882,382,030.71 |
| 期末基金份额净值 | 0.00 | 1.00 | 0.00 | 1.00 |
| 基金份额累计净值增长率% | 0.00 | 26.97 | 0.00 | 25.72 |
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