| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 10,256,496.99 | 22,014,500.97 | 12,674,610.16 | 35,422,664.67 |
| 本期利润 | 11,776,439.54 | 20,812,445.03 | 4,202,192.37 | 55,590,113.13 |
| 加权平均基金份额本期利润 | 0.01 | 0.02 | 0.00 | 0.04 |
| 本期加权平均净值利润率% | 0.00 | 2.09 | 0.00 | 3.39 |
| 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 | 77,406,151.57 | 0.00 | 90,661,715.43 |
| 期末可供分配基金份额利润 | 0.00 | 0.10 | 0.00 | 0.09 |
| 期末基金资产净值 | 933,201,802.94 | 940,266,352.91 | 982,066,806.30 | 1,182,463,699.00 |
| 期末基金份额净值 | 1.19 | 1.19 | 1.18 | 1.18 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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