| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 12,349,842.95 | 21,745,907.33 | 21,745,907.33 | 11,289,084.84 |
| 本期利润 | 20,733,117.05 | 26,525,649.38 | 26,525,649.38 | 10,983,486.30 |
| 加权平均基金份额本期利润 | 0.02 | 0.03 | 0.03 | 0.01 |
| 本期加权平均净值利润率% | 0.00 | 2.59 | 2.59 | 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 | 1,673,749.82 | 1,673,749.82 | 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 | 1,018,256,049.43 | 1,020,472,700.62 | 1,020,472,700.62 | 1,020,925,763.01 |
| 期末基金份额净值 | 1.00 | 1.00 | 1.00 | 1.00 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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