| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 19,905,744.85 | 23,443,061.78 | 10,733,572.36 | 50,484,830.85 |
| 本期利润 | 20,072,074.61 | 21,579,585.49 | 7,533,536.66 | 64,629,979.97 |
| 加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.05 |
| 本期加权平均净值利润率% | 0.00 | 1.44 | 0.00 | 4.24 |
| 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 | 87,816,436.27 | 0.00 | 135,296,880.70 |
| 期末可供分配基金份额利润 | 0.00 | 0.06 | 0.00 | 0.10 |
| 期末基金资产净值 | 1,522,721,499.54 | 1,501,972,755.77 | 1,488,782,737.46 | 1,552,545,448.30 |
| 期末基金份额净值 | 1.12 | 1.10 | 1.09 | 1.14 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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