| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 36,828,989.88 | -220,823,551.38 | -111,578,355.22 | 40,852,603.95 |
| 本期利润 | -80,692,045.06 | -320,696,919.01 | -381,817,342.33 | 243,066,997.39 |
| 加权平均基金份额本期利润 | -0.12 | -0.41 | -0.47 | 0.49 |
| 本期加权平均净值利润率% | 0.00 | -25.31 | 0.00 | 29.50 |
| 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 | 34,959,214.66 | 0.00 | 219,760,753.86 |
| 期末可供分配基金份额利润 | 0.00 | 0.05 | 0.00 | 0.33 |
| 期末基金资产净值 | 981,076,490.88 | 1,136,434,990.18 | 1,355,033,691.51 | 1,380,399,532.25 |
| 期末基金份额净值 | 1.60 | 1.73 | 1.60 | 2.08 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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