| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 14,097,481.10 | 18,921,262.40 | 18,921,262.40 | 9,761,309.76 |
| 本期利润 | 13,130,989.55 | 14,374,908.82 | 14,374,908.82 | 5,658,623.97 |
| 加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.01 |
| 本期加权平均净值利润率% | 0.00 | 1.42 | 1.42 | 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 | 15,793,039.36 | 15,793,039.36 | 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 | 934,868,480.73 | 1,120,837,923.96 | 1,120,837,923.96 | 934,272,033.34 |
| 期末基金份额净值 | 1.03 | 1.01 | 1.01 | 1.03 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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