| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 6,535,799.69 | 3,097,041.89 | 3,097,041.89 | 224,478.68 |
| 本期利润 | 9,108,251.17 | 3,347,767.43 | 3,347,767.43 | 184,738.68 |
| 加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.00 |
| 本期加权平均净值利润率% | 0.00 | 1.33 | 1.33 | 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 | 13,499,336.59 | 13,499,336.59 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.03 | 0.03 | 0.00 |
| 期末基金资产净值 | 1,012,253,242.08 | 503,145,122.21 | 503,145,122.21 | 51,043,093.46 |
| 期末基金份额净值 | 1.04 | 1.03 | 1.03 | 1.02 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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