| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -53,433,868.08 | -451,812,618.90 | -282,725,643.63 | -239,199,581.47 |
| 本期利润 | -247,986,911.21 | -402,020,973.07 | -355,046,623.86 | -359,543,982.68 |
| 加权平均基金份额本期利润 | -0.33 | -0.56 | -0.48 | -0.82 |
| 本期加权平均净值利润率% | 0.00 | -32.48 | 0.00 | -29.56 |
| 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 | -180,534,458.24 | 0.00 | 258,678,195.94 |
| 期末可供分配基金份额利润 | 0.00 | -0.26 | 0.00 | 0.36 |
| 期末基金资产净值 | 1,113,095,315.30 | 1,198,589,141.63 | 1,265,941,226.78 | 1,621,331,210.26 |
| 期末基金份额净值 | 1.40 | 1.73 | 1.79 | 2.26 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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