| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 18,878,277.47 | -39,612,642.22 | -9,629,755.48 | 4,669,475.61 |
| 本期利润 | -266,928,627.36 | -267,335,224.45 | -314,388,465.79 | -165,650,301.34 |
| 加权平均基金份额本期利润 | -0.12 | -0.12 | -0.15 | -0.08 |
| 本期加权平均净值利润率% | 0.00 | -14.60 | 0.00 | -7.89 |
| 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 | -330,719,059.66 | 0.00 | -32,958,902.94 |
| 期末可供分配基金份额利润 | 0.00 | -0.15 | 0.00 | -0.02 |
| 期末基金资产净值 | 1,792,208,099.19 | 1,838,648,795.31 | 1,830,777,301.60 | 1,888,531,576.87 |
| 期末基金份额净值 | 0.73 | 0.85 | 0.83 | 0.98 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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