| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 45,764,317.17 | 46,292,578.54 | 9,382,066.07 | 12,358,851.10 |
| 本期利润 | 45,764,317.17 | 46,292,578.54 | 9,382,066.07 | 12,358,851.10 |
| 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 | 10,848,819,434.85 | 10,166,804,478.09 | 6,959,124,816.66 | 711,960,287.85 |
| 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 | 16.13 | 0.00 | 14.88 |
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