| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -501,742,602.58 | -365,332,259.60 | -86,097,458.77 | 215,924,540.51 |
| 本期利润 | -688,593,944.70 | -990,260,777.62 | -1,264,150,713.26 | 136,348,898.77 |
| 加权平均基金份额本期利润 | -0.49 | -0.63 | -0.78 | 0.09 |
| 本期加权平均净值利润率% | 0.00 | -19.58 | 0.00 | 2.32 |
| 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 | 769,104,222.01 | 0.00 | 1,331,179,021.90 |
| 期末可供分配基金份额利润 | 0.00 | 0.52 | 0.00 | 0.76 |
| 期末基金资产净值 | 3,945,857,681.79 | 4,926,591,071.83 | 4,874,539,396.69 | 6,847,738,380.60 |
| 期末基金份额净值 | 2.87 | 3.36 | 3.17 | 3.91 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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