| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 20,734,265.36 | 30,319,900.82 | 10,403,404.80 | 35,895,048.51 |
| 本期利润 | 22,606,726.74 | 36,537,374.58 | 14,311,254.91 | 45,766,622.31 |
| 加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.04 |
| 本期加权平均净值利润率% | 0.00 | 1.94 | 0.00 | 4.17 |
| 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 | 74,981,576.63 | 0.00 | 41,812,517.75 |
| 期末可供分配基金份额利润 | 0.00 | 0.04 | 0.00 | 0.04 |
| 期末基金资产净值 | 2,076,508,183.99 | 2,047,727,496.64 | 2,019,971,451.20 | 1,043,044,856.53 |
| 期末基金份额净值 | 1.06 | 1.05 | 1.04 | 1.05 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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