| 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | |
| 本期已实现收益 | 166,728,610.78 | 48,667,434.06 | 96,418,880.77 | 55,708,761.52 |
| 本期利润 | 158,273,785.80 | 7,810,584.61 | 140,421,874.46 | -21,297,248.04 |
| 加权平均基金份额本期利润 | 0.25 | 0.01 | 0.23 | -0.04 |
| 本期加权平均净值利润率% | 24.43 | 0.00 | 23.00 | 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 | 3,421,406.43 | 0.00 | -72,698,600.77 | 0.00 |
| 期末可供分配基金份额利润 | 0.01 | 0.00 | -0.11 | 0.00 |
| 期末基金资产净值 | 675,454,507.02 | 640,548,485.85 | 717,536,807.38 | 601,851,039.37 |
| 期末基金份额净值 | 1.07 | 1.05 | 1.04 | 0.82 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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