| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 19,758,781.67 | 26,709,168.60 | 11,909,639.93 | 19,282,147.66 |
| 本期利润 | 18,516,214.01 | 28,185,884.40 | 12,122,730.09 | 21,352,515.31 |
| 加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.04 |
| 本期加权平均净值利润率% | 0.00 | 1.41 | 0.00 | 3.60 |
| 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 | 70,963,992.90 | 0.00 | 22,089,648.65 |
| 期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.02 |
| 期末基金资产净值 | 2,699,153,834.39 | 2,457,158,658.87 | 1,863,825,070.07 | 1,407,281,018.30 |
| 期末基金份额净值 | 1.03 | 1.04 | 1.03 | 1.02 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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