| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 23,173,750.20 | 76,528,948.65 | 44,894,257.36 | 47,971,731.73 |
| 本期利润 | 28,702,536.94 | 56,761,729.69 | 20,735,320.75 | 70,485,469.93 |
| 加权平均基金份额本期利润 | 0.01 | 0.01 | 0.00 | 0.04 |
| 本期加权平均净值利润率% | 0.00 | 1.14 | 0.00 | 3.58 |
| 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 | 97,481,652.98 | 0.00 | 177,779,409.03 |
| 期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.03 |
| 期末基金资产净值 | 2,744,490,231.46 | 3,287,571,376.14 | 5,857,713,929.23 | 5,525,363,744.77 |
| 期末基金份额净值 | 1.04 | 1.03 | 1.02 | 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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