| 2022-09-30 | 2022-06-30 | 2022-06-30 | 2022-03-31 | |
| 本期已实现收益 | 41,226,525.86 | 56,415,846.27 | 56,415,846.27 | 24,261,395.90 |
| 本期利润 | 27,120,470.61 | 52,416,342.74 | 52,416,342.74 | -10,669,979.34 |
| 加权平均基金份额本期利润 | 0.01 | 0.02 | 0.02 | 0.00 |
| 本期加权平均净值利润率% | 0.00 | 1.51 | 1.51 | 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 | 56,771,184.85 | 56,771,184.85 | 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 | 4,148,944,986.99 | 4,071,228,424.86 | 4,071,228,424.86 | 2,788,188,246.70 |
| 期末基金份额净值 | 1.09 | 1.10 | 1.10 | 1.09 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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