| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 19,419,268.70 | 37,650,691.36 | 37,650,691.36 | 18,799,273.39 |
| 本期利润 | 24,385,079.45 | 43,830,475.72 | 43,830,475.72 | 15,258,231.58 |
| 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 | 2.11 | 2.11 | 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 | 28,007,708.35 | 28,007,708.35 | 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 | 2,026,887,447.03 | 2,002,502,367.58 | 2,002,502,367.58 | 2,074,621,788.37 |
| 期末基金份额净值 | 1.05 | 1.03 | 1.03 | 1.07 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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