| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 138,684,506.29 | 268,560,157.33 | 268,560,157.33 | 128,239,056.60 |
| 本期利润 | 138,684,506.29 | 268,560,157.33 | 268,560,157.33 | 128,239,056.60 |
| 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 | 1.84 | 1.84 | 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 | 186,065,205.43 | 186,065,205.43 | 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 | 14,500,202,221.58 | 14,636,067,761.45 | 14,636,067,761.45 | 14,495,746,660.72 |
| 期末基金份额净值 | 1.00 | 1.01 | 1.01 | 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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