| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 49,116,599.90 | 66,500,628.21 | 66,500,628.21 | 33,926,457.90 |
| 本期利润 | 49,807,170.16 | 80,302,042.08 | 80,302,042.08 | 34,214,947.58 |
| 加权平均基金份额本期利润 | 0.01 | 0.03 | 0.03 | 0.01 |
| 本期加权平均净值利润率% | 0.00 | 2.82 | 2.82 | 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 | 37,682,836.81 | 37,682,836.81 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.01 | 0.01 | 0.00 |
| 期末基金资产净值 | 4,377,563,403.20 | 3,333,404,554.39 | 3,333,404,554.39 | 2,778,779,053.29 |
| 期末基金份额净值 | 1.06 | 1.04 | 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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