| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 11,080,331.76 | 17,477,104.32 | 8,598,631.47 | 50,491,728.59 |
| 本期利润 | 15,419,633.67 | 16,201,560.41 | 6,690,938.61 | 59,860,185.46 |
| 加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.06 |
| 本期加权平均净值利润率% | 0.00 | 1.33 | 0.00 | 4.88 |
| 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 | 182,655,737.38 | 0.00 | 166,147,316.29 |
| 期末可供分配基金份额利润 | 0.00 | 0.17 | 0.00 | 0.16 |
| 期末基金资产净值 | 1,240,191,953.33 | 1,229,340,328.32 | 1,217,897,076.61 | 1,211,016,291.46 |
| 期末基金份额净值 | 1.19 | 1.17 | 1.17 | 1.16 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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