| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -44,258,536.80 | -407,810,275.81 | -250,209,646.33 | -255,241,931.32 |
| 本期利润 | -209,990,816.23 | -357,678,948.83 | -315,065,000.16 | -415,071,619.10 |
| 加权平均基金份额本期利润 | -0.33 | -0.55 | -0.48 | -0.88 |
| 本期加权平均净值利润率% | 0.00 | -31.70 | 0.00 | -31.50 |
| 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 | -162,283,266.51 | 0.00 | 235,801,054.14 |
| 期末可供分配基金份额利润 | 0.00 | -0.25 | 0.00 | 0.37 |
| 期末基金资产净值 | 910,794,673.78 | 1,103,680,858.00 | 1,168,399,292.12 | 1,456,458,777.96 |
| 期末基金份额净值 | 1.41 | 1.73 | 1.79 | 2.27 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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