| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -372,462,101.07 | -696,960,107.83 | -374,317,275.92 | 1,064,316,152.86 |
| 本期利润 | -719,607,340.23 | -837,068,812.31 | -884,095,157.77 | 155,960,402.56 |
| 加权平均基金份额本期利润 | -0.32 | -0.37 | -0.39 | 0.07 |
| 本期加权平均净值利润率% | 0.00 | -21.78 | 0.00 | 3.17 |
| 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 | 1,710,795,190.32 | 0.00 | 2,543,291,327.66 |
| 期末可供分配基金份额利润 | 0.00 | 0.75 | 0.00 | 1.13 |
| 期末基金资产净值 | 3,205,678,033.83 | 3,991,336,785.08 | 3,844,462,731.31 | 4,797,695,622.21 |
| 期末基金份额净值 | 1.43 | 1.75 | 1.74 | 2.13 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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