| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 13,138,351.66 | -106,961,824.84 | -69,026,656.86 | 107,626,905.19 |
| 本期利润 | -18,586,509.32 | -111,173,708.10 | -139,697,213.16 | 75,654,630.45 |
| 加权平均基金份额本期利润 | -0.03 | -0.14 | -0.16 | 0.14 |
| 本期加权平均净值利润率% | 0.00 | -9.59 | 0.00 | 8.84 |
| 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 | 259,145,036.44 | 0.00 | 484,418,887.89 |
| 期末可供分配基金份额利润 | 0.00 | 0.40 | 0.00 | 0.54 |
| 期末基金资产净值 | 899,245,409.48 | 970,140,567.73 | 1,100,443,202.15 | 1,460,458,406.10 |
| 期末基金份额净值 | 1.48 | 1.51 | 1.47 | 1.62 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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