| 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | |
| 本期已实现收益 | -46,299,762.44 | -318,395,277.90 | -174,066,784.58 | -173,405,743.97 |
| 本期利润 | -1,883,999,949.39 | -978,890,679.86 | -1,327,060,434.45 | -974,681,935.88 |
| 加权平均基金份额本期利润 | -0.47 | -0.27 | -0.37 | -0.40 |
| 本期加权平均净值利润率% | 0.00 | -14.43 | 0.00 | -15.23 |
| 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 | 121,277,221.86 | 0.00 | 423,453,247.53 |
| 期末可供分配基金份额利润 | 0.00 | 0.03 | 0.00 | 0.12 |
| 期末基金资产净值 | 6,650,743,559.30 | 7,703,031,269.37 | 7,007,934,431.13 | 8,201,982,913.27 |
| 期末基金份额净值 | 1.58 | 2.06 | 1.97 | 2.34 |
| 基金份额累计净值增长率% | 0.00 | 0.00 | 0.00 | 0.00 |
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