| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 35,922,576.25 | 44,078,988.21 | 21,007,752.80 | 19,789,455.04 |
| 本期利润 | 32,388,408.21 | 48,505,407.24 | 20,951,627.89 | 27,097,509.08 |
| 加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.03 |
| 本期加权平均净值利润率% | 0.00 | 1.45 | 0.00 | 3.26 |
| 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 | 272,962,536.14 | 0.00 | 197,068,244.44 |
| 期末可供分配基金份额利润 | 0.00 | 0.07 | 0.00 | 0.06 |
| 期末基金资产净值 | 4,834,232,526.07 | 4,092,032,429.91 | 2,558,678,751.77 | 3,629,287,181.08 |
| 期末基金份额净值 | 1.09 | 1.09 | 1.08 | 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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