| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 1,686,292.97 | 2,399,824.48 | 1,307,708.67 | 6,626,250.49 |
| 本期利润 | 933,542.11 | 2,895,079.90 | 1,402,875.08 | 6,690,870.14 |
| 加权平均基金份额本期利润 | 0.00 | 0.01 | 0.00 | 0.02 |
| 本期加权平均净值利润率% | 0.00 | 0.99 | 0.00 | 1.99 |
| 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 | 12,697,471.58 | 0.00 | 11,086,890.23 |
| 期末可供分配基金份额利润 | 0.00 | 0.05 | 0.00 | 0.04 |
| 期末基金资产净值 | 274,321,319.60 | 284,095,930.84 | 290,004,610.11 | 300,463,673.60 |
| 期末基金份额净值 | 1.05 | 1.05 | 1.04 | 1.04 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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