| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 22,775,025.52 | 45,311,377.67 | 23,488,230.83 | 103,029,458.26 |
| 本期利润 | 24,520,874.99 | 51,015,848.28 | 21,571,432.27 | 111,404,838.71 |
| 加权平均基金份额本期利润 | 0.01 | 0.02 | 0.01 | 0.03 |
| 本期加权平均净值利润率% | 0.00 | 1.40 | 0.00 | 3.12 |
| 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 | 287,066,280.70 | 0.00 | 239,649,501.69 |
| 期末可供分配基金份额利润 | 0.00 | 0.08 | 0.00 | 0.07 |
| 期末基金资产净值 | 3,697,916,473.85 | 3,673,404,653.87 | 3,643,955,245.94 | 3,622,383,636.14 |
| 期末基金份额净值 | 1.09 | 1.09 | 1.08 | 1.07 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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