| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 9,396,949.15 | 18,402,538.71 | 18,402,538.71 | 8,567,561.10 |
| 本期利润 | 13,248,849.15 | 18,259,304.80 | 18,259,304.80 | 7,213,787.09 |
| 加权平均基金份额本期利润 | 0.01 | 0.02 | 0.02 | 0.01 |
| 本期加权平均净值利润率% | 0.00 | 1.60 | 1.60 | 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 | 143,725,666.28 | 143,725,666.28 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.14 | 0.14 | 0.00 |
| 期末基金资产净值 | 1,166,098,102.49 | 1,152,811,074.94 | 1,152,811,074.94 | 1,141,770,023.00 |
| 期末基金份额净值 | 1.17 | 1.16 | 1.16 | 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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