| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -456,635,789.15 | -1,345,621,265.01 | -900,536,184.62 | -1,751,072,723.64 |
| 本期利润 | -1,711,836,139.94 | -1,902,825,787.11 | -2,810,952,067.13 | -2,070,045,549.38 |
| 加权平均基金份额本期利润 | -0.38 | -0.41 | -0.59 | -0.35 |
| 本期加权平均净值利润率% | 0.00 | -21.75 | 0.00 | -14.03 |
| 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 | -1,189,398,833.88 | 0.00 | 114,428,941.78 |
| 期末可供分配基金份额利润 | 0.00 | -0.26 | 0.00 | 0.02 |
| 期末基金资产净值 | 7,069,625,831.45 | 8,930,690,845.22 | 8,250,509,675.04 | 11,333,673,329.51 |
| 期末基金份额净值 | 1.59 | 1.97 | 1.77 | 2.36 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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