| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 81,969,424.25 | 166,230,054.05 | 166,230,054.05 | 82,279,000.70 |
| 本期利润 | 81,969,424.25 | 166,230,054.05 | 166,230,054.05 | 82,279,000.70 |
| 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 | 1.59 | 1.59 | 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 | 42,618,387.38 | 42,618,387.38 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.00 | 0.00 | 0.00 |
| 期末基金资产净值 | 10,392,097,218.16 | 10,392,930,287.18 | 10,392,930,287.18 | 10,391,781,727.10 |
| 期末基金份额净值 | 1.00 | 1.00 | 1.00 | 1.00 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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