| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | 15,624,589.88 | -27,527,701.60 | -13,278,707.15 | 25,019,471.34 |
| 本期利润 | -242,294,289.05 | -262,110,798.87 | -403,283,920.99 | 189,023,491.03 |
| 加权平均基金份额本期利润 | -0.26 | -0.39 | -0.57 | 0.53 |
| 本期加权平均净值利润率% | 0.00 | -20.55 | 0.00 | 24.74 |
| 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 | 424,485,148.40 | 0.00 | 505,065,569.87 |
| 期末可供分配基金份额利润 | 0.00 | 0.71 | 0.00 | 0.75 |
| 期末基金资产净值 | 2,428,725,549.84 | 1,260,438,729.35 | 1,258,847,734.54 | 1,633,124,404.95 |
| 期末基金份额净值 | 1.98 | 2.11 | 1.86 | 2.43 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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