| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -84,603,580.52 | -123,405,995.63 | -74,819,290.23 | 236,404,662.94 |
| 本期利润 | -393,802,540.72 | -378,161,413.86 | -581,961,718.92 | -44,205,116.33 |
| 加权平均基金份额本期利润 | -0.45 | -0.43 | -0.66 | -0.05 |
| 本期加权平均净值利润率% | 0.00 | -14.63 | 0.00 | -1.33 |
| 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 | 1,095,363,708.47 | 0.00 | 1,207,624,560.55 |
| 期末可供分配基金份额利润 | 0.00 | 1.24 | 0.00 | 1.38 |
| 期末基金资产净值 | 2,280,807,939.74 | 2,689,279,864.35 | 2,471,787,963.51 | 3,042,356,925.93 |
| 期末基金份额净值 | 2.59 | 3.04 | 2.81 | 3.47 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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