| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 75,282,386.43 | 132,903,943.27 | 132,903,943.27 | 62,509,369.71 |
| 本期利润 | 75,282,386.43 | 132,903,943.27 | 132,903,943.27 | 62,509,369.71 |
| 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 | 1.64 | 1.64 | 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 | 33,467,053.83 | 33,467,053.83 | 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 | 8,108,064,600.92 | 8,032,782,214.49 | 8,032,782,214.49 | 8,042,380,792.52 |
| 期末基金份额净值 | 1.01 | 1.00 | 1.00 | 1.01 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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