| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 16,057,670.21 | -251,338,352.41 | -130,832,918.69 | 268,002,814.65 |
| 本期利润 | -226,052,780.51 | -568,721,962.46 | -816,650,298.40 | 780,971,308.79 |
| 加权平均基金份额本期利润 | -0.12 | -0.21 | -0.28 | 0.41 |
| 本期加权平均净值利润率% | 0.00 | -13.61 | 0.00 | 26.08 |
| 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 | 290,518,007.27 | 0.00 | 680,600,714.72 |
| 期末可供分配基金份额利润 | 0.00 | 0.13 | 0.00 | 0.23 |
| 期末基金资产净值 | 2,883,152,750.92 | 3,534,046,299.03 | 3,822,739,373.78 | 5,298,633,079.87 |
| 期末基金份额净值 | 1.50 | 1.61 | 1.50 | 1.77 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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