| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 16,611,794.82 | -149,161,219.84 | -124,966,565.00 | 290,942,011.32 |
| 本期利润 | -200,667,719.95 | -1,380,274.10 | -244,772,442.79 | 226,530,700.55 |
| 加权平均基金份额本期利润 | -0.58 | 0.00 | -0.64 | 1.03 |
| 本期加权平均净值利润率% | 0.00 | -0.10 | 0.00 | 27.22 |
| 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 | 864,671,070.21 | 0.00 | 952,251,729.19 |
| 期末可供分配基金份额利润 | 0.00 | 2.23 | 0.00 | 2.62 |
| 期末基金资产净值 | 1,188,219,145.23 | 1,579,510,817.19 | 1,343,035,855.48 | 1,482,508,812.96 |
| 期末基金份额净值 | 3.49 | 4.07 | 3.44 | 4.07 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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