| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -136,812,680.00 | -44,193,991.98 | 46,350,038.38 | 80,234,967.63 |
| 本期利润 | -219,062,778.66 | -133,763,549.92 | -56,154,698.09 | 61,292,421.98 |
| 加权平均基金份额本期利润 | -0.22 | -0.12 | -0.05 | 0.14 |
| 本期加权平均净值利润率% | 0.00 | -8.11 | 0.00 | 9.14 |
| 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 | 318,454,147.80 | 0.00 | 282,299,845.84 |
| 期末可供分配基金份额利润 | 0.00 | 0.30 | 0.00 | 0.33 |
| 期末基金资产净值 | 1,173,838,822.19 | 1,544,981,080.93 | 1,826,232,018.51 | 1,328,237,112.18 |
| 期末基金份额净值 | 1.23 | 1.45 | 1.51 | 1.55 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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