| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 10,826,049.08 | 46,808,460.08 | 46,808,460.08 | 26,563,751.56 |
| 本期利润 | 17,201,475.65 | 30,179,786.99 | 30,179,786.99 | 12,304,957.52 |
| 加权平均基金份额本期利润 | 0.01 | 0.01 | 0.01 | 0.00 |
| 本期加权平均净值利润率% | 0.00 | 1.36 | 1.36 | 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 | 20,641,202.72 | 20,641,202.72 | 0.00 |
| 期末可供分配基金份额利润 | 0.00 | 0.02 | 0.02 | 0.00 |
| 期末基金资产净值 | 1,350,025,126.96 | 1,284,381,338.61 | 1,284,381,338.61 | 2,482,625,129.31 |
| 期末基金份额净值 | 1.08 | 1.06 | 1.06 | 1.05 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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